CM
Capula Management’s Steelcase SCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-96,475
| Closed | -$1.3M | – | 472 |
|
2023
Q4 | $1.3M | Sell |
96,475
-15,475
| -14% | -$209K | 0.05% | 39 |
|
2023
Q3 | $1.25M | Buy |
+111,950
| New | +$1.25M | 0.03% | 55 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 398 |
|
2021
Q3 | – | Sell |
-42,670
| Closed | -$639K | – | 642 |
|
2021
Q2 | $639K | Buy |
42,670
+15,560
| +57% | +$233K | 0.01% | 122 |
|
2021
Q1 | $387K | Buy |
+27,110
| New | +$387K | 0.01% | 101 |
|