CM
Capula Management’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,870
| Closed | -$259K | – | 304 |
|
|
2024
Q2 | $259K | Sell |
1,870
-1,031
| -36% | -$143K | ﹤0.01% | 236 |
|
|
2024
Q1 | $605K | Buy |
2,901
+385
| +15% | +$80.3K | 0.01% | 136 |
|
|
2023
Q4 | $420K | Sell |
2,516
-1,404
| -36% | -$234K | 0.02% | 138 |
|
|
2023
Q3 | $488K | Sell |
3,920
-5,240
| -57% | -$652K | 0.01% | 172 |
|
|
2023
Q2 | $1.25M | Buy |
9,160
+3,640
| +66% | +$495K | 0.03% | 27 |
|
|
2023
Q1 | $490K | Sell |
5,520
-5,034
| -48% | -$447K | 0.01% | 147 |
|
|
2022
Q4 | $685K | Buy |
10,554
+6,254
| +145% | +$406K | 0.01% | 250 |
|
|
2022
Q3 | $253K | Buy |
+4,300
| New | +$253K | ﹤0.01% | 252 |
|
|
2021
Q4 | – | Sell |
-6,986
| Closed | -$361K | – | 94 |
|
|
2021
Q3 | $361K | Buy |
6,986
+2,259
| +48% | +$117K | ﹤0.01% | 345 |
|
|
2021
Q2 | $202K | Buy |
+4,727
| New | +$202K | ﹤0.01% | 385 |
|