CM
Capula Management’s Elastic ESTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,419
| Closed | -$643K | – | 354 |
|
|
2024
Q1 | $643K | Buy |
+6,419
| New | +$643K | 0.02% | 129 |
|
|
2023
Q4 | – | Sell |
-2,880
| Closed | -$234K | – | 286 |
|
|
2023
Q3 | $234K | Sell |
2,880
-4,700
| -62% | -$382K | ﹤0.01% | 271 |
|
|
2023
Q2 | $486K | Buy |
+7,580
| New | +$486K | 0.01% | 167 |
|
|
2023
Q1 | – | Sell |
-25,810
| Closed | -$1.33M | – | 454 |
|
|
2022
Q4 | $1.33M | Buy |
+25,810
| New | +$1.33M | 0.02% | 98 |
|