CM
Capula Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
13,900
-19,080
| -58% | -$2.56M | 0.02% | 62 |
|
|
2025
Q1 | $3.27M | Buy |
32,980
+23,939
| +265% | +$2.37M | 0.02% | 73 |
|
|
2024
Q4 | $1.29M | Buy |
9,041
+6,182
| +216% | +$883K | 0.01% | 56 |
|
|
2024
Q3 | $329K | Buy |
+2,859
| New | +$329K | ﹤0.01% | 188 |
|
|
2024
Q2 | – | Sell |
-3,794
| Closed | -$469K | – | 342 |
|
|
2024
Q1 | $469K | Sell |
3,794
-1,674
| -31% | -$207K | 0.01% | 171 |
|
|
2023
Q4 | $664K | Buy |
5,468
+5,203
| +1,963% | +$632K | 0.03% | 89 |
|
|
2023
Q3 | $24.1K | Sell |
265
-6,259
| -96% | -$570K | ﹤0.01% | 309 |
|
|
2023
Q2 | $642K | Buy |
+6,524
| New | +$642K | 0.02% | 94 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 457 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 184 |
|