CM
Capula Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,955
| Closed | -$426K | – | 327 |
|
|
2024
Q2 | $426K | Buy |
+18,955
| New | +$426K | ﹤0.01% | 157 |
|
|
2023
Q1 | – | Sell |
-11,436
| Closed | -$256K | – | 428 |
|
|
2022
Q4 | $256K | Buy |
+11,436
| New | +$256K | ﹤0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-8,936
| Closed | -$239K | – | 456 |
|
|
2021
Q1 | $239K | Buy |
+8,936
| New | +$239K | ﹤0.01% | 120 |
|
|
2020
Q2 | – | Sell |
-86,430
| Closed | -$1.56M | – | 105 |
|
|
2020
Q1 | $1.56M | Buy |
86,430
+12,189
| +16% | +$221K | 0.06% | 75 |
|
|
2019
Q4 | $1.33M | Buy |
+74,241
| New | +$1.33M | 0.03% | 28 |
|