CM
Capula Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
17,233
-5,444
| -24% | -$1.12M | 0.03% | 40 |
|
|
2025
Q1 | $5.04M | Sell |
22,677
-212,279
| -90% | -$47.2M | 0.03% | 61 |
|
|
2024
Q4 | $58.8M | Sell |
234,956
-17,564
| -7% | -$4.4M | 0.34% | 16 |
|
|
2024
Q3 | $58.8M | Sell |
252,520
-1,195,050
| -83% | -$278M | 0.6% | 9 |
|
|
2024
Q2 | $305M | Buy |
1,447,570
+1,174,345
| +430% | +$247M | 2.5% | 5 |
|
|
2024
Q1 | $46.9M | Buy |
273,225
+271,682
| +17,607% | +$46.6M | 1.11% | 6 |
|
|
2023
Q4 | $297K | Sell |
1,543
-165,309
| -99% | -$31.8M | 0.01% | 181 |
|
|
2023
Q3 | $28.6M | Buy |
+166,852
| New | +$28.6M | 0.6% | 7 |
|
|
2023
Q2 | – | Sell |
-15,190
| Closed | -$2.5M | – | 265 |
|
|
2023
Q1 | $2.5M | Sell |
15,190
-231,180
| -94% | -$38.1M | 0.03% | 48 |
|
|
2022
Q4 | $32M | Sell |
246,370
-157,928
| -39% | -$20.5M | 0.43% | 5 |
|
|
2022
Q3 | $55.9M | Buy |
404,298
+96,994
| +32% | +$13.4M | 0.75% | 1 |
|
|
2022
Q2 | $42M | Buy |
307,304
+231,449
| +305% | +$31.6M | 0.72% | 2 |
|
|
2022
Q1 | $13.2M | Buy |
75,855
+33,328
| +78% | +$5.82M | 0.19% | 4 |
|
|
2021
Q4 | $7.55M | Sell |
42,527
-238,310
| -85% | -$42.3M | 0.16% | 8 |
|
|
2021
Q3 | $39.7M | Buy |
280,837
+237,046
| +541% | +$33.5M | 0.49% | 2 |
|
|
2021
Q2 | $6M | Sell |
43,791
-327,228
| -88% | -$44.8M | 0.1% | 13 |
|
|
2021
Q1 | $45.3M | Buy |
371,019
+365,185
| +6,260% | +$44.6M | 0.89% | 2 |
|
|
2020
Q4 | $774K | Buy |
+5,834
| New | +$774K | 0.04% | 38 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 31 |
|
|
2020
Q2 | – | Sell |
-43,388
| Closed | -$11M | – | 73 |
|
|
2020
Q1 | $11M | Buy |
+43,388
| New | +$11M | 0.4% | 13 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 20 |
|