Capital Fund Management (CFM)’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-119,712
| Closed | -$8.54M | – | 2407 |
|
|
2025
Q4 | $7.7M | Sell |
119,712
-403,688
| -77% | -$27M | 0.07% | 961 |
|
|
2025
Q3 | $36M | Buy |
523,400
+471,721
| +913% | +$29.7M | 0.36% | 288 |
|
|
2025
Q2 | $2.86M | Sell |
51,679
-28,577
| -36% | -$1.36M | 0.03% | 1479 |
|
|
2025
Q1 | $3.32M | Sell |
80,256
-57,728
| -42% | -$2.86M | 0.04% | 1202 |
|
|
2024
Q4 | $6.09M | Buy |
+137,984
| New | +$5.81M | 0.06% | 986 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2188 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2151 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2270 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2126 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1891 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1763 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1703 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1814 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1749 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1613 |
|
|
2021
Q1 | – | Sell |
-54,660
| Closed | -$985K | – | 1507 |
|
|
2020
Q4 | $832K | Sell |
54,660
-23,868
| -30% | -$316K | 0.03% | 1044 |
|
|
2020
Q3 | $949K | Buy |
+78,528
| New | +$979K | 0.03% | 892 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2020
Q1 | – | Sell |
-477,640
| Closed | -$5.57M | – | 1843 |
|
|
2019
Q4 | $5.57M | Sell |
477,640
-208
| -0% | -$2.44K | 0.13% | 499 |
|
|
2019
Q3 | $6.42M | Sell |
477,848
-712
| -0.1% | -$8.86K | 0.15% | 402 |
|
|
2019
Q2 | $6.48M | Sell |
478,560
-3,884
| -0.8% | -$52.7K | 0.14% | 422 |
|
|
2019
Q1 | $6.26M | Sell |
482,444
-19,556
| -4% | -$257K | 0.14% | 422 |
|
|
2018
Q4 | $6.86M | Sell |
502,000
-8,000
| -2% | -$107K | 0.21% | 412 |
|
|
2018
Q3 | $7.05M | Buy |
510,000
+124,516
| +32% | +$1.89M | 0.11% | 628 |
|
|
2018
Q2 | $6.21M | Buy |
+385,484
| New | +$6.98M | 0.09% | 642 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2061 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2016
Q4 | – | Sell |
-292,652
| Closed | -$2.58M | – | 1801 |
|
|
2016
Q3 | $2.58M | Buy |
+292,652
| New | +$2.59M | 0.05% | 669 |
|
|
2016
Q1 | – | Sell |
-27,200
| Closed | -$296K | – | 1721 |
|
|
2015
Q4 | $296K | Sell |
27,200
-18,800
| -41% | -$196K | 0.01% | 1310 |
|
|
2015
Q3 | $454K | Buy |
+46,000
| New | +$473K | 0.01% | 1075 |
|
|
2015
Q2 | – | Sell |
-36,400
| Closed | -$310K | – | 1622 |
|
|
2015
Q1 | $310K | Buy |
+36,400
| New | +$289K | 0.01% | 1216 |
|
|
2014
Q3 | – | Sell |
-136,908
| Closed | -$797K | – | 1707 |
|
|
2014
Q2 | $797K | Sell |
136,908
-104,972
| -43% | -$604K | 0.02% | 1050 |
|
|
2014
Q1 | $1.31M | Buy |
+241,880
| New | +$1.34M | 0.04% | 857 |
|
|
2013
Q3 | – | Sell |
-60,016
| Closed | -$240K | – | 1776 |
|
|
2013
Q2 | $240K | Buy |
+60,016
| New | +$232K | 0.01% | 1192 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
