CM
Capula Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-857
| Closed | -$383K | – | 438 |
|
|
2024
Q4 | $383K | Sell |
857
-672
| -44% | -$301K | ﹤0.01% | 108 |
|
|
2024
Q3 | $563K | Buy |
1,529
+186
| +14% | +$68.5K | 0.01% | 146 |
|
|
2024
Q2 | $421K | Sell |
1,343
-524
| -28% | -$164K | ﹤0.01% | 169 |
|
|
2024
Q1 | $493K | Sell |
1,867
-377
| -17% | -$99.5K | 0.01% | 163 |
|
|
2023
Q4 | $422K | Buy |
+2,244
| New | +$422K | 0.02% | 126 |
|
|
2021
Q4 | – | Sell |
-4,429
| Closed | -$998K | – | 415 |
|
|
2021
Q3 | $998K | Buy |
4,429
+3,376
| +321% | +$761K | 0.01% | 222 |
|
|
2021
Q2 | $290K | Buy |
+1,053
| New | +$290K | ﹤0.01% | 280 |
|