CM
Capula Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,469
| Closed | -$19.2M | – | 300 |
|
|
2025
Q1 | $19.2M | Sell |
54,469
-589,417
| -92% | -$208M | 0.11% | 29 |
|
|
2024
Q4 | $220M | Buy |
643,886
+643,685
| +320,241% | +$220M | 1.28% | 6 |
|
|
2024
Q3 | $56.4K | Sell |
201
-4,269
| -96% | -$1.2M | ﹤0.01% | 271 |
|
|
2024
Q2 | $1.71M | Sell |
4,470
-7,519
| -63% | -$2.88M | 0.01% | 60 |
|
|
2024
Q1 | $3.84M | Buy |
+11,989
| New | +$3.84M | 0.09% | 29 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2023
Q2 | – | Sell |
-2,035
| Closed | -$279K | – | 317 |
|
|
2023
Q1 | $279K | Sell |
2,035
-6,245
| -75% | -$857K | ﹤0.01% | 238 |
|
|
2022
Q4 | $872K | Buy |
8,280
+1,440
| +21% | +$152K | 0.01% | 210 |
|
|
2022
Q3 | $1.13M | Buy |
+6,840
| New | +$1.13M | 0.02% | 100 |
|