CM
CastleKnight Management’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.38M | Buy |
461,100
+217,800
| +90% | +$2.54M | 0.15% | 86 |
|
|
2025
Q1 | $3.06M | Sell |
243,300
-77,700
| -24% | -$976K | 0.12% | 83 |
|
|
2024
Q4 | $5.43M | Sell |
321,000
-135,200
| -30% | -$2.29M | 0.16% | 48 |
|
|
2024
Q3 | $7.16M | Sell |
456,200
-26,900
| -6% | -$422K | 0.29% | 26 |
|
|
2024
Q2 | $9.28M | Buy |
483,100
+67,900
| +16% | +$1.3M | 0.46% | 14 |
|
|
2024
Q1 | $8.3M | Buy |
415,200
+18,100
| +5% | +$362K | 0.5% | 17 |
|
|
2023
Q4 | $7.99M | Buy |
397,100
+84,000
| +27% | +$1.69M | 0.42% | 18 |
|
|
2023
Q3 | $3.64M | Buy |
313,100
+247,700
| +379% | +$2.88M | 0.24% | 44 |
|
|
2023
Q2 | $1.05M | Sell |
65,400
-11,550
| -15% | -$185K | 0.11% | 109 |
|
|
2023
Q1 | $1.35M | Sell |
76,950
-8,500
| -10% | -$149K | 0.14% | 85 |
|
|
2022
Q4 | $1.76M | Buy |
85,450
+15,500
| +22% | +$320K | 0.23% | 51 |
|
|
2022
Q3 | $1.1M | Sell |
69,950
-42,850
| -38% | -$671K | 0.15% | 76 |
|
|
2022
Q2 | $2.07M | Buy |
112,800
+7,600
| +7% | +$139K | 0.34% | 43 |
|
|
2022
Q1 | $2.56M | Buy |
105,200
+6,800
| +7% | +$166K | 0.37% | 40 |
|
|
2021
Q4 | $2.58M | Buy |
+98,400
| New | +$2.58M | 0.53% | 31 |
|