Capula Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,052,204
| Closed | -$150M | – | 438 |
|
|
2025
Q1 | $150M | Buy |
2,052,204
+2,040,583
| +17,559% | +$149M | 0.83% | 8 |
|
|
2024
Q4 | $701K | Buy |
+11,621
| New | +$701K | ﹤0.01% | 73 |
|
|
2024
Q3 | – | Sell |
-3,655
| Closed | -$266K | – | 455 |
|
|
2024
Q2 | $266K | Buy |
+3,655
| New | +$266K | ﹤0.01% | 234 |
|
|
2024
Q1 | – | Sell |
-4,675
| Closed | -$288K | – | 485 |
|
|
2023
Q4 | $288K | Sell |
4,675
-6,025
| -56% | -$371K | 0.01% | 184 |
|
|
2023
Q3 | $492K | Buy |
+10,700
| New | +$492K | 0.01% | 164 |
|
|
2023
Q2 | – | Sell |
-15,791
| Closed | -$501K | – | 494 |
|
|
2023
Q1 | $501K | Buy |
+15,791
| New | +$501K | 0.01% | 138 |
|
|
2021
Q4 | – | Sell |
-13,200
| Closed | -$591K | – | 450 |
|
|
2021
Q3 | $591K | Buy |
+13,200
| New | +$591K | 0.01% | 265 |
|
|
2020
Q1 | – | Sell |
-4,655
| Closed | -$138K | – | 177 |
|
|
2019
Q4 | $138K | Buy |
+4,655
| New | +$138K | ﹤0.01% | 71 |
|