CM
Capula Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,272
| Closed | -$6.48M | – | 383 |
|
|
2025
Q1 | $6.48M | Sell |
17,272
-173,672
| -91% | -$65.2M | 0.04% | 49 |
|
|
2024
Q4 | $80.5M | Sell |
190,944
-112,750
| -37% | -$47.5M | 0.47% | 13 |
|
|
2024
Q3 | $131M | Sell |
303,694
-22,418
| -7% | -$9.65M | 1.33% | 7 |
|
|
2024
Q2 | $146M | Buy |
326,112
+323,468
| +12,234% | +$145M | 1.2% | 9 |
|
|
2024
Q1 | $1.11M | Buy |
+2,644
| New | +$1.11M | 0.03% | 47 |
|
|
2023
Q4 | – | Sell |
-19,551
| Closed | -$6.17M | – | 351 |
|
|
2023
Q3 | $6.17M | Buy |
+19,551
| New | +$6.17M | 0.13% | 21 |
|
|
2023
Q2 | – | Sell |
-7,663
| Closed | -$2.21M | – | 412 |
|
|
2023
Q1 | $2.21M | Sell |
7,663
-136,975
| -95% | -$39.5M | 0.03% | 52 |
|
|
2022
Q4 | $34.7M | Buy |
144,638
+32,365
| +29% | +$7.76M | 0.47% | 3 |
|
|
2022
Q3 | $26.1M | Buy |
112,273
+18,604
| +20% | +$4.33M | 0.35% | 5 |
|
|
2022
Q2 | $24.1M | Buy |
93,669
+59,951
| +178% | +$15.4M | 0.41% | 9 |
|
|
2022
Q1 | $10.4M | Buy |
33,718
+9,435
| +39% | +$2.91M | 0.15% | 9 |
|
|
2021
Q4 | $8.17M | Sell |
24,283
-98,970
| -80% | -$33.3M | 0.17% | 7 |
|
|
2021
Q3 | $34.7M | Buy |
123,253
+95,220
| +340% | +$26.8M | 0.43% | 3 |
|
|
2021
Q2 | $7.59M | Sell |
28,033
-12,901
| -32% | -$3.49M | 0.12% | 10 |
|
|
2021
Q1 | $9.65M | Buy |
40,934
+35,761
| +691% | +$8.43M | 0.19% | 7 |
|
|
2020
Q4 | $1.15M | Sell |
5,173
-31,137
| -86% | -$6.93M | 0.06% | 25 |
|
|
2020
Q3 | $7.64M | Buy |
+36,310
| New | +$7.64M | 0.97% | 4 |
|
|
2020
Q2 | – | Sell |
-10,371
| Closed | -$1.64M | – | 156 |
|
|
2020
Q1 | $1.64M | Buy |
+10,371
| New | +$1.64M | 0.06% | 73 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 37 |
|