CM
Capula Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,644
| Closed | -$418K | – | 432 |
|
|
2024
Q2 | $418K | Buy |
+5,644
| New | +$418K | ﹤0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-10,060
| Closed | -$612K | – | 564 |
|
|
2022
Q3 | $612K | Buy |
+10,060
| New | +$612K | 0.01% | 154 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 139 |
|