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CM
Capula Management’s
Masco
MAS
Stock Holding History
Capula Management’s Portfolio
MAS Stock Details
MAS Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q2
–
Sell
-2,771
Closed
-$219K
–
582
2024
Q1
$219K
Buy
+2,771
New
+$200K
0.01%
387
2023
Q4
–
Sell
-9,040
Closed
-$483K
–
471
2023
Q3
$483K
Buy
9,040
+3,740
+71%
+$216K
0.03%
365
2023
Q2
$304K
Buy
+5,300
New
+$277K
0.04%
363
2021
Q4
–
Sell
-3,480
Closed
-$193K
–
552
2021
Q3
$193K
Sell
3,480
-1,898
-35%
-$113K
0.01%
801
2021
Q2
$317K
Buy
5,378
+1,868
+53%
+$115K
0.06%
562
2021
Q1
$210K
Buy
+3,510
New
+$196K
0.04%
442
2020
Q2
–
Sell
-54,379
Closed
-$2.36M
–
429
2020
Q1
$1.88M
Buy
+54,379
New
+$2.38M
0.31%
261
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1-Year Est. Return
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$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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