CM
Capula Management’s Snap SNAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.87K | Sell |
330
-538
| -62% | -$4.68K | ﹤0.01% | 247 |
|
2025
Q1 | $7.56K | Buy |
+868
| New | +$7.56K | ﹤0.01% | 373 |
|
2021
Q4 | – | Sell |
-4,611
| Closed | -$341K | – | 407 |
|
2021
Q3 | $341K | Buy |
4,611
+3,769
| +448% | +$279K | ﹤0.01% | 356 |
|
2021
Q2 | $57K | Sell |
842
-1,730
| -67% | -$117K | ﹤0.01% | 424 |
|
2021
Q1 | $134K | Sell |
2,572
-7,428
| -74% | -$387K | ﹤0.01% | 137 |
|
2020
Q4 | $501K | Buy |
+10,000
| New | +$501K | 0.02% | 50 |
|