CM
XYZ

Capula Management’s Block Inc XYZ Stock Holding History

Capula Management’s Portfolio XYZ Stock Details XYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-450,300
Closed -$24.5M – 886
2025
Q1 		$24.5M Buy
450,300
+423,800
+1,599% +$31.6M 0.14% 56
2024
Q4 		$2.25M Buy
+26,500
New +$2.17M 0.01% 103
2024
Q2 		– Sell
-2,400
Closed -$203K – 695
2024
Q1 		$203K Buy
+2,400
New +$174K ﹤0.01% 406
2021
Q4 		– Sell
-59,400
Closed -$14.2M – 831
2021
Q3 		$14.2M Buy
59,400
+45,600
+330% +$11.7M 0.18% 102
2021
Q2 		$3.36M Buy
+13,800
New +$3.2M 0.05% 234

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