CM
CastleKnight Management’s Alibaba BABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
+47,600
| New | +$5.4M | 0.15% | 85 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 324 |
|
|
2024
Q3 | – | Sell |
-54,700
| Closed | -$3.94M | – | 327 |
|
|
2024
Q2 | $3.94M | Sell |
54,700
-44,200
| -45% | -$3.18M | 0.2% | 55 |
|
|
2024
Q1 | $7.16M | Sell |
98,900
-8,800
| -8% | -$637K | 0.43% | 25 |
|
|
2023
Q4 | $8.35M | Buy |
107,700
+2,100
| +2% | +$163K | 0.44% | 17 |
|
|
2023
Q3 | $9.16M | Buy |
105,600
+48,200
| +84% | +$4.18M | 0.6% | 14 |
|
|
2023
Q2 | $4.78M | Buy |
57,400
+20,300
| +55% | +$1.69M | 0.5% | 26 |
|
|
2023
Q1 | $3.79M | Buy |
37,100
+22,655
| +157% | +$2.31M | 0.39% | 28 |
|
|
2022
Q4 | $1.27M | Buy |
14,445
+1,900
| +15% | +$167K | 0.17% | 73 |
|
|
2022
Q3 | $1M | Buy |
12,545
+2,800
| +29% | +$224K | 0.14% | 83 |
|
|
2022
Q2 | $1.11M | Sell |
9,745
-6,700
| -41% | -$762K | 0.18% | 86 |
|
|
2022
Q1 | $1.79M | Buy |
16,445
+8,900
| +118% | +$968K | 0.26% | 64 |
|
|
2021
Q4 | $896K | Buy |
+7,545
| New | +$896K | 0.18% | 91 |
|