CM
Capula Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-873
| Closed | -$288K | – | 286 |
|
|
2025
Q1 | $288K | Buy |
873
+684
| +362% | +$226K | ﹤0.01% | 199 |
|
|
2024
Q4 | $68.6K | Buy |
189
+79
| +72% | +$28.7K | ﹤0.01% | 231 |
|
|
2024
Q3 | $43K | Buy |
+110
| New | +$43K | ﹤0.01% | 274 |
|
|
2024
Q2 | – | Sell |
-527
| Closed | -$193K | – | 315 |
|
|
2024
Q1 | $193K | Buy |
527
+102
| +24% | +$37.4K | ﹤0.01% | 340 |
|
|
2023
Q4 | $126K | Buy |
+425
| New | +$126K | 0.01% | 206 |
|
|
2023
Q2 | – | Sell |
-42,994
| Closed | -$9.84M | – | 302 |
|
|
2023
Q1 | $9.84M | Buy |
42,994
+32,723
| +319% | +$7.49M | 0.12% | 13 |
|
|
2022
Q4 | $2.46M | Sell |
10,271
-2,464
| -19% | -$590K | 0.03% | 62 |
|
|
2022
Q3 | $2.09M | Sell |
12,735
-59,490
| -82% | -$9.76M | 0.03% | 85 |
|
|
2022
Q2 | $12.9M | Buy |
+72,225
| New | +$12.9M | 0.22% | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2021
Q4 | – | Sell |
-13,383
| Closed | -$2.57M | – | 112 |
|
|
2021
Q3 | $2.57M | Buy |
13,383
+3,314
| +33% | +$636K | 0.03% | 107 |
|
|
2021
Q2 | $2.18M | Buy |
+10,069
| New | +$2.18M | 0.04% | 46 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q2 | – | Sell |
-97,255
| Closed | -$11.3M | – | 92 |
|
|
2020
Q1 | $11.3M | Buy |
+97,255
| New | +$11.3M | 0.41% | 12 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 106 |
|
|
2019
Q3 | – | Sell |
-4,396
| Closed | -$599K | – | 69 |
|
|
2019
Q2 | $599K | Buy |
+4,396
| New | +$599K | 0.12% | 15 |
|