Capital Fund Management (CFM)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
51,679
-28,577
| -36% | -$1.58M | 0.01% | 544 |
|
|
2025
Q1 | $3.32M | Sell |
80,256
-57,728
| -42% | -$2.39M | 0.01% | 447 |
|
|
2024
Q4 | $6.09M | Buy |
+137,984
| New | +$6.09M | 0.02% | 365 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 849 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 888 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 768 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 728 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q1 | – | Sell |
-54,660
| Closed | -$832K | – | 698 |
|
|
2020
Q4 | $832K | Sell |
54,660
-23,868
| -30% | -$364K | 0.01% | 394 |
|
|
2020
Q3 | $949K | Buy |
+78,528
| New | +$949K | 0.01% | 393 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q1 | – | Sell |
-477,640
| Closed | -$5.57M | – | 1024 |
|
|
2019
Q4 | $5.57M | Sell |
477,640
-208
| -0% | -$2.42K | 0.04% | 200 |
|
|
2019
Q3 | $6.43M | Sell |
477,848
-712
| -0.1% | -$9.57K | 0.06% | 160 |
|
|
2019
Q2 | $6.48M | Sell |
478,560
-3,884
| -0.8% | -$52.6K | 0.06% | 182 |
|
|
2019
Q1 | $6.26M | Sell |
482,444
-19,556
| -4% | -$254K | 0.06% | 195 |
|
|
2018
Q4 | $6.86M | Sell |
502,000
-8,000
| -2% | -$109K | 0.06% | 144 |
|
|
2018
Q3 | $7.05M | Buy |
510,000
+124,516
| +32% | +$1.72M | 0.04% | 259 |
|
|
2018
Q2 | $6.21M | Buy |
+385,484
| New | +$6.21M | 0.03% | 284 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 983 |
|
|
2016
Q4 | – | Sell |
-292,652
| Closed | -$2.58M | – | 994 |
|
|
2016
Q3 | $2.58M | Buy |
+292,652
| New | +$2.58M | 0.02% | 364 |
|
|
2016
Q1 | – | Sell |
-27,200
| Closed | -$296K | – | 966 |
|
|
2015
Q4 | $296K | Sell |
27,200
-18,800
| -41% | -$205K | ﹤0.01% | 642 |
|
|
2015
Q3 | $454K | Buy |
+46,000
| New | +$454K | 0.01% | 517 |
|
|
2015
Q2 | – | Sell |
-36,400
| Closed | -$310K | – | 786 |
|
|
2015
Q1 | $310K | Buy |
+36,400
| New | +$310K | ﹤0.01% | 543 |
|
|
2014
Q3 | – | Sell |
-136,908
| Closed | -$797K | – | 773 |
|
|
2014
Q2 | $797K | Sell |
136,908
-104,972
| -43% | -$611K | 0.01% | 479 |
|
|
2014
Q1 | $1.31M | Buy |
+241,880
| New | +$1.31M | 0.02% | 401 |
|
|
2013
Q3 | – | Sell |
-60,016
| Closed | -$240K | – | 844 |
|
|
2013
Q2 | $240K | Buy |
+60,016
| New | +$240K | ﹤0.01% | 756 |
|