CM
Capula Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
567
-1,299,433
| -100% | -$525M | ﹤0.01% | 139 |
|
|
2025
Q1 | $375M | Buy |
1,300,000
+1,025,000
| +373% | +$295M | 2.08% | 4 |
|
|
2024
Q4 | $79.6M | Buy |
+275,000
| New | +$79.6M | 0.46% | 14 |
|
|
2023
Q3 | – | Sell |
-1,960
| Closed | -$671K | – | 413 |
|
|
2023
Q2 | $671K | Buy |
+1,960
| New | +$671K | 0.02% | 74 |
|
|
2021
Q4 | – | Sell |
-686
| Closed | -$397K | – | 326 |
|
|
2021
Q3 | $397K | Buy |
+686
| New | +$397K | ﹤0.01% | 325 |
|