CM
Capula Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3K | Sell |
2,110
-66,358
| -97% | -$1.49M | ﹤0.01% | 206 |
|
|
2025
Q1 | $1.55M | Buy |
68,468
+38,965
| +132% | +$885K | 0.01% | 102 |
|
|
2024
Q4 | $592K | Buy |
29,503
+27,335
| +1,261% | +$548K | ﹤0.01% | 76 |
|
|
2024
Q3 | $50.9K | Sell |
2,168
-7
| -0.3% | -$164 | ﹤0.01% | 272 |
|
|
2024
Q2 | $67.4K | Sell |
2,175
-2,940
| -57% | -$91.1K | ﹤0.01% | 270 |
|
|
2024
Q1 | $226K | Buy |
5,115
+4,995
| +4,163% | +$221K | 0.01% | 313 |
|
|
2023
Q4 | $6.03K | Sell |
120
-3,005
| -96% | -$151K | ﹤0.01% | 221 |
|
|
2023
Q3 | $111K | Buy |
+3,125
| New | +$111K | ﹤0.01% | 303 |
|
|
2023
Q2 | – | Sell |
-3,913
| Closed | -$128K | – | 367 |
|
|
2023
Q1 | $128K | Sell |
3,913
-136,107
| -97% | -$4.45M | ﹤0.01% | 328 |
|
|
2022
Q4 | $3.7M | Buy |
140,020
+9,145
| +7% | +$242K | 0.05% | 48 |
|
|
2022
Q3 | $3.37M | Sell |
130,875
-9,422
| -7% | -$243K | 0.05% | 62 |
|
|
2022
Q2 | $5.25M | Buy |
+140,297
| New | +$5.25M | 0.09% | 35 |
|
|
2022
Q1 | – | Sell |
-12,080
| Closed | -$622K | – | 87 |
|
|
2021
Q4 | $622K | Sell |
12,080
-39,963
| -77% | -$2.06M | 0.01% | 32 |
|
|
2021
Q3 | $2.77M | Sell |
52,043
-151,114
| -74% | -$8.05M | 0.03% | 100 |
|
|
2021
Q2 | $11.3M | Buy |
203,157
+200,297
| +7,003% | +$11.2M | 0.18% | 6 |
|
|
2021
Q1 | $399K | Buy |
2,860
+337
| +13% | +$47K | 0.01% | 98 |
|
|
2020
Q4 | $958K | Buy |
+2,523
| New | +$958K | 0.05% | 30 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q2 | – | Sell |
-19,751
| Closed | -$1.07M | – | 132 |
|
|
2020
Q1 | $1.07M | Buy |
19,751
+12,725
| +181% | +$689K | 0.04% | 86 |
|
|
2019
Q4 | $421K | Buy |
+7,026
| New | +$421K | 0.01% | 48 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 33 |
|