CM
Capula Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,065
| Closed | -$3.82M | – | 263 |
|
|
2025
Q1 | $3.82M | Buy |
20,065
+16,191
| +418% | +$3.08M | 0.02% | 67 |
|
|
2024
Q4 | $850K | Sell |
3,874
-838,897
| -100% | -$184M | ﹤0.01% | 69 |
|
|
2024
Q3 | $157M | Sell |
842,771
-1,477,229
| -64% | -$275M | 1.59% | 6 |
|
|
2024
Q2 | $448M | Buy |
2,320,000
+1,668,540
| +256% | +$322M | 3.68% | 4 |
|
|
2024
Q1 | $118M | Sell |
651,460
-181
| -0% | -$32.6K | 2.79% | 4 |
|
|
2023
Q4 | $99M | Sell |
651,641
-26,368
| -4% | -$4.01M | 3.96% | 5 |
|
|
2023
Q3 | $86.2M | Buy |
+678,009
| New | +$86.2M | 1.81% | 4 |
|
|
2023
Q2 | – | Sell |
-8,775
| Closed | -$906K | – | 282 |
|
|
2023
Q1 | $906K | Sell |
8,775
-74,885
| -90% | -$7.73M | 0.01% | 73 |
|
|
2022
Q4 | $7.03M | Sell |
83,660
-197,955
| -70% | -$16.6M | 0.09% | 29 |
|
|
2022
Q3 | $31.8M | Buy |
281,615
+114,435
| +68% | +$12.9M | 0.43% | 4 |
|
|
2022
Q2 | $17.8M | Buy |
167,180
+164,856
| +7,094% | +$17.5M | 0.3% | 11 |
|
|
2022
Q1 | $7.58M | Sell |
2,324
-1,178
| -34% | -$3.84M | 0.11% | 14 |
|
|
2021
Q4 | $11.7M | Sell |
3,502
-6,173
| -64% | -$20.6M | 0.25% | 6 |
|
|
2021
Q3 | $31.8M | Buy |
9,675
+6,758
| +232% | +$22.2M | 0.39% | 4 |
|
|
2021
Q2 | $10M | Sell |
2,917
-6,875
| -70% | -$23.6M | 0.16% | 7 |
|
|
2021
Q1 | $30.3M | Buy |
+9,792
| New | +$30.3M | 0.6% | 3 |
|
|
2020
Q4 | – | Sell |
-1,435
| Closed | -$4.52M | – | 80 |
|
|
2020
Q3 | $4.52M | Buy |
+1,435
| New | +$4.52M | 0.58% | 8 |
|
|
2020
Q2 | – | Sell |
-640
| Closed | -$1.25M | – | 82 |
|
|
2020
Q1 | $1.25M | Buy |
+640
| New | +$1.25M | 0.05% | 84 |
|
|
2019
Q4 | – | Sell |
-20,845
| Closed | -$36.2M | – | 97 |
|
|
2019
Q3 | $36.2M | Buy |
20,845
+20,040
| +2,489% | +$34.8M | 0.77% | 2 |
|
|
2019
Q2 | $1.52M | Buy |
+805
| New | +$1.52M | 0.31% | 5 |
|