Capstone Investment Advisors
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Capstone Investment Advisors’s Interactive Brokers IBKR Stock Holding History

Capstone Investment Advisors’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,644
Closed -$331K – 1756
2025
Q4 		$299K Buy
4,644
+607
+15% +$40.6K ﹤0.01% 1349
2025
Q3 		$278K Sell
4,037
-8,592
-68% -$541K ﹤0.01% 1682
2025
Q2 		$700K Buy
+12,629
New +$599K 0.01% 987
2025
Q1 		– Sell
-10,540
Closed -$466K – 1612
2024
Q4 		$466K Buy
+10,540
New +$444K ﹤0.01% 1339
2024
Q3 		– Sell
-19,644
Closed -$602K – 2057
2024
Q2 		$602K Buy
+19,644
New +$586K 0.01% 1216
2021
Q3 		– Sell
-284,988
Closed -$4.68M – 2080
2021
Q2 		$4.68M Buy
+284,988
New +$4.93M 0.11% 738
2017
Q2 		– Sell
-40,000
Closed -$347K – 779
2017
Q1 		$347K Sell
40,000
-8,776
-18% -$81.7K 0.02% 678
2016
Q4 		$445K Buy
+48,776
New +$444K 0.02% 609

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