CM
Capula Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Sell |
225
-7,485
| -97% | -$2.9M | ﹤0.01% | 179 |
|
|
2025
Q1 | $2.96M | Buy |
7,710
+4,210
| +120% | +$1.61M | 0.02% | 77 |
|
|
2024
Q4 | $1.56M | Buy |
3,500
+2,372
| +210% | +$1.05M | 0.01% | 51 |
|
|
2024
Q3 | $584K | Buy |
1,128
+682
| +153% | +$353K | 0.01% | 144 |
|
|
2024
Q2 | $248K | Sell |
446
-45
| -9% | -$25K | ﹤0.01% | 239 |
|
|
2024
Q1 | $248K | Buy |
491
+474
| +2,788% | +$239K | 0.01% | 300 |
|
|
2023
Q4 | $10.1K | Sell |
17
-1,718
| -99% | -$1.02M | ﹤0.01% | 219 |
|
|
2023
Q3 | $885K | Buy |
+1,735
| New | +$885K | 0.02% | 107 |
|
|
2023
Q2 | – | Sell |
-445
| Closed | -$171K | – | 271 |
|
|
2023
Q1 | $171K | Sell |
445
-13,924
| -97% | -$5.37M | ﹤0.01% | 316 |
|
|
2022
Q4 | $4.84M | Buy |
14,369
+6,505
| +83% | +$2.19M | 0.07% | 38 |
|
|
2022
Q3 | $2.16M | Sell |
7,864
-6,395
| -45% | -$1.76M | 0.03% | 83 |
|
|
2022
Q2 | $5.22M | Buy |
+14,259
| New | +$5.22M | 0.09% | 36 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2021
Q4 | – | Sell |
-37,528
| Closed | -$21.6M | – | 43 |
|
|
2021
Q3 | $21.6M | Buy |
37,528
+28,861
| +333% | +$16.6M | 0.27% | 8 |
|
|
2021
Q2 | $5.08M | Sell |
8,667
-4,509
| -34% | -$2.64M | 0.08% | 19 |
|
|
2021
Q1 | $6.26M | Buy |
13,176
+11,994
| +1,015% | +$5.7M | 0.12% | 13 |
|
|
2020
Q4 | $591K | Buy |
+1,182
| New | +$591K | 0.03% | 46 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2020
Q2 | – | Sell |
-21,709
| Closed | -$6.91M | – | 76 |
|
|
2020
Q1 | $6.91M | Buy |
+21,709
| New | +$6.91M | 0.25% | 26 |
|
|
2019
Q4 | – | Sell |
-12,225
| Closed | -$3.38M | – | 90 |
|
|
2019
Q3 | $3.38M | Buy |
+12,225
| New | +$3.38M | 0.07% | 12 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 21 |
|