CM
Capula Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,354
| Closed | -$2.43M | – | 397 |
|
|
2025
Q1 | $2.43M | Buy |
17,354
+14,630
| +537% | +$2.05M | 0.01% | 88 |
|
|
2024
Q4 | $454K | Buy |
+2,724
| New | +$454K | ﹤0.01% | 87 |
|
|
2024
Q3 | – | Sell |
-281
| Closed | -$39.7K | – | 400 |
|
|
2024
Q2 | $39.7K | Buy |
+281
| New | +$39.7K | ﹤0.01% | 276 |
|
|
2023
Q4 | – | Sell |
-1,154
| Closed | -$122K | – | 366 |
|
|
2023
Q3 | $122K | Buy |
+1,154
| New | +$122K | ﹤0.01% | 302 |
|
|
2023
Q2 | – | Sell |
-1,562
| Closed | -$145K | – | 431 |
|
|
2023
Q1 | $145K | Buy |
+1,562
| New | +$145K | ﹤0.01% | 323 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2022
Q3 | – | Sell |
-5,302
| Closed | -$370K | – | 340 |
|
|
2022
Q2 | $370K | Buy |
+5,302
| New | +$370K | 0.01% | 84 |
|
|
2021
Q4 | – | Sell |
-13,094
| Closed | -$1.14M | – | 348 |
|
|
2021
Q3 | $1.14M | Buy |
+13,094
| New | +$1.14M | 0.01% | 208 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 495 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 228 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 128 |
|
|
2020
Q3 | – | Sell |
-1,604
| Closed | -$89K | – | 115 |
|
|
2020
Q2 | $89K | Buy |
+1,604
| New | +$89K | ﹤0.01% | 71 |
|
|
2020
Q1 | – | Sell |
-6,500
| Closed | -$344K | – | 158 |
|
|
2019
Q4 | $344K | Sell |
6,500
-6,706
| -51% | -$355K | 0.01% | 53 |
|
|
2019
Q3 | $727K | Buy |
+13,206
| New | +$727K | 0.02% | 44 |
|