CM
Capula Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9K | Sell |
87
-1,378
| -94% | -$489K | ﹤0.01% | 223 |
|
|
2025
Q1 | $513K | Buy |
1,465
+974
| +198% | +$341K | ﹤0.01% | 134 |
|
|
2024
Q4 | $155K | Buy |
491
+223
| +83% | +$70.5K | ﹤0.01% | 205 |
|
|
2024
Q3 | $73.7K | Sell |
268
-691
| -72% | -$190K | ﹤0.01% | 266 |
|
|
2024
Q2 | $252K | Buy |
959
+603
| +169% | +$158K | ﹤0.01% | 237 |
|
|
2024
Q1 | $99.4K | Buy |
+356
| New | +$99.4K | ﹤0.01% | 358 |
|
|
2023
Q4 | – | Sell |
-3,201
| Closed | -$736K | – | 414 |
|
|
2023
Q3 | $736K | Buy |
+3,201
| New | +$736K | 0.02% | 131 |
|
|
2023
Q2 | – | Sell |
-5,699
| Closed | -$1.28M | – | 499 |
|
|
2023
Q1 | $1.28M | Sell |
5,699
-33,174
| -85% | -$7.48M | 0.02% | 63 |
|
|
2022
Q4 | $8.08M | Buy |
38,873
+23,609
| +155% | +$4.91M | 0.11% | 27 |
|
|
2022
Q3 | $2.71M | Buy |
15,264
+28
| +0.2% | +$4.98K | 0.04% | 78 |
|
|
2022
Q2 | $3M | Buy |
+15,236
| New | +$3M | 0.05% | 52 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2021
Q4 | – | Sell |
-28,114
| Closed | -$6.26M | – | 459 |
|
|
2021
Q3 | $6.26M | Buy |
28,114
+16,936
| +152% | +$3.77M | 0.08% | 27 |
|
|
2021
Q2 | $2.61M | Buy |
11,178
+6,663
| +148% | +$1.56M | 0.04% | 37 |
|
|
2021
Q1 | $956K | Buy |
+4,515
| New | +$956K | 0.02% | 59 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 48 |
|