CM
Capula Management’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21K | Sell |
20
-195
| -91% | -$205K | ﹤0.01% | 236 |
|
|
2025
Q1 | $203K | Buy |
215
+94
| +78% | +$89K | ﹤0.01% | 271 |
|
|
2024
Q4 | $124K | Buy |
+121
| New | +$124K | ﹤0.01% | 214 |
|
|
2023
Q2 | – | Sell |
-2,224
| Closed | -$1.49M | – | 294 |
|
|
2023
Q1 | $1.49M | Buy |
+2,224
| New | +$1.49M | 0.02% | 60 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2021
Q4 | – | Sell |
-628
| Closed | -$527K | – | 95 |
|
|
2021
Q3 | $527K | Buy |
+628
| New | +$527K | 0.01% | 274 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q3 | – | Sell |
-5,790
| Closed | -$3.15M | – | 46 |
|
|
2020
Q2 | $3.15M | Buy |
+5,790
| New | +$3.15M | 0.11% | 17 |
|