CM
Caption Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
18,500
+17,664
| +2,113% | +$1.65M | 0.02% | 160 |
|
|
2025
Q1 | $60.9K | Sell |
836
-20,564
| -96% | -$1.5M | ﹤0.01% | 467 |
|
|
2024
Q4 | $1.29M | Sell |
21,400
-1,200
| -5% | -$72.4K | 0.01% | 177 |
|
|
2024
Q3 | $1.7M | Buy |
+22,600
| New | +$1.7M | 0.03% | 112 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2024
Q1 | – | Sell |
-427
| Closed | -$26.3K | – | 904 |
|
|
2023
Q4 | $26.3K | Buy |
+427
| New | +$26.3K | ﹤0.01% | 400 |
|
|
2023
Q3 | – | Sell |
-5,000
| Closed | -$216K | – | 783 |
|
|
2023
Q2 | $216K | Sell |
5,000
-12,244
| -71% | -$529K | ﹤0.01% | 241 |
|
|
2023
Q1 | $547K | Sell |
17,244
-26,909
| -61% | -$853K | 0.01% | 171 |
|
|
2022
Q4 | $1.09M | Buy |
44,153
+38,449
| +674% | +$951K | 0.02% | 129 |
|
|
2022
Q3 | $151K | Sell |
5,704
-145,196
| -96% | -$3.84M | ﹤0.01% | 364 |
|
|
2022
Q2 | $3.09M | Buy |
150,900
+96,725
| +179% | +$1.98M | 0.04% | 76 |
|
|
2022
Q1 | $1.93M | Buy |
+54,175
| New | +$1.93M | 0.02% | 169 |
|
|
2021
Q4 | – | Sell |
-1,233
| Closed | -$55K | – | 950 |
|
|
2021
Q3 | $55K | Buy |
+1,233
| New | +$55K | ﹤0.01% | 492 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q1 | – | Sell |
-29,100
| Closed | -$1.49M | – | 755 |
|
|
2020
Q4 | $1.49M | Buy |
+29,100
| New | +$1.49M | 0.03% | 97 |
|
|
2020
Q3 | – | Sell |
-86,119
| Closed | -$2.68M | – | 644 |
|
|
2020
Q2 | $2.68M | Buy |
+86,119
| New | +$2.68M | 0.09% | 52 |
|