CM
Capula Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.7K | Sell |
119
-193
| -62% | -$102K | ﹤0.01% | 196 |
|
|
2025
Q1 | $159K | Sell |
312
-132
| -30% | -$67.1K | ﹤0.01% | 288 |
|
|
2024
Q4 | $221K | Sell |
444
-628
| -59% | -$313K | ﹤0.01% | 191 |
|
|
2024
Q3 | $554K | Buy |
+1,072
| New | +$554K | 0.01% | 148 |
|
|
2023
Q2 | – | Sell |
-323
| Closed | -$111K | – | 473 |
|
|
2023
Q1 | $111K | Buy |
+323
| New | +$111K | ﹤0.01% | 335 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2021
Q4 | – | Sell |
-4,042
| Closed | -$1.72M | – | 413 |
|
|
2021
Q3 | $1.72M | Buy |
4,042
+3,179
| +368% | +$1.35M | 0.02% | 155 |
|
|
2021
Q2 | $354K | Sell |
863
-437
| -34% | -$179K | 0.01% | 227 |
|
|
2021
Q1 | $459K | Buy |
+1,300
| New | +$459K | 0.01% | 89 |
|