CM
Capula Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,080
| Closed | -$507K | – | 411 |
|
|
2023
Q2 | $507K | Buy |
1,080
+304
| +39% | +$143K | 0.01% | 134 |
|
|
2023
Q1 | $434K | Buy |
+776
| New | +$434K | 0.01% | 190 |
|
|
2022
Q4 | – | Sell |
-2,210
| Closed | -$932K | – | 527 |
|
|
2022
Q3 | $932K | Buy |
+2,210
| New | +$932K | 0.01% | 121 |
|
|
2021
Q4 | – | Sell |
-6,411
| Closed | -$3.9M | – | 325 |
|
|
2021
Q3 | $3.9M | Buy |
+6,411
| New | +$3.9M | 0.05% | 53 |
|