CM
Capula Management’s Americold COLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-16,524
| Closed | -$422K | – | 318 |
|
2024
Q2 | $422K | Buy |
+16,524
| New | +$422K | ﹤0.01% | 167 |
|
2024
Q1 | – | Sell |
-13,464
| Closed | -$408K | – | 399 |
|
2023
Q4 | $408K | Buy |
+13,464
| New | +$408K | 0.02% | 165 |
|
2022
Q4 | – | Sell |
-9,970
| Closed | -$245K | – | 460 |
|
2022
Q3 | $245K | Buy |
+9,970
| New | +$245K | ﹤0.01% | 258 |
|