CM
Capula Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4K | Sell |
436
-19
| -4% | -$2.89K | ﹤0.01% | 193 |
|
|
2025
Q1 | $66.8K | Sell |
455
-1,847
| -80% | -$271K | ﹤0.01% | 348 |
|
|
2024
Q4 | $297K | Buy |
+2,302
| New | +$297K | ﹤0.01% | 159 |
|
|
2023
Q2 | – | Sell |
-40,162
| Closed | -$4.22M | – | 406 |
|
|
2023
Q1 | $4.22M | Sell |
40,162
-1,202
| -3% | -$126K | 0.05% | 30 |
|
|
2022
Q4 | $4.96M | Buy |
+41,364
| New | +$4.96M | 0.07% | 36 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 134 |
|
|
2022
Q1 | – | Sell |
-8,858
| Closed | -$1.57M | – | 99 |
|
|
2021
Q4 | $1.57M | Sell |
8,858
-17,829
| -67% | -$3.17M | 0.03% | 25 |
|
|
2021
Q3 | $4.68M | Buy |
26,687
+12,370
| +86% | +$2.17M | 0.06% | 37 |
|
|
2021
Q2 | $2.84M | Buy |
14,317
+11,532
| +414% | +$2.29M | 0.05% | 34 |
|
|
2021
Q1 | $537K | Buy |
+2,785
| New | +$537K | 0.01% | 83 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 121 |
|
|
2020
Q3 | – | Sell |
-7,527
| Closed | -$1.17M | – | 106 |
|
|
2020
Q2 | $1.17M | Sell |
7,527
-26,013
| -78% | -$4.06M | 0.04% | 41 |
|
|
2020
Q1 | $4.58M | Buy |
+33,540
| New | +$4.58M | 0.17% | 40 |
|
|
2019
Q4 | – | Sell |
-17,170
| Closed | -$2.82M | – | 155 |
|
|
2019
Q3 | $2.82M | Buy |
+17,170
| New | +$2.82M | 0.06% | 16 |
|