CCMT
CMT Capital Markets Trading’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
47,000
+45,600
| +3,257% | +$17.6M | 0.2% | 2 |
|
|
2025
Q1 | $537K | Buy |
+1,400
| New | +$537K | 0.01% | 50 |
|
|
2024
Q4 | – | Sell |
-1,650
| Closed | -$854K | – | 63 |
|
|
2024
Q3 | $854K | Buy |
+1,650
| New | +$854K | 0.01% | 46 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$353K | – | 77 |
|
|
2024
Q1 | $353K | Buy |
+700
| New | +$353K | ﹤0.01% | 58 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q3 | – | Sell |
-2,847
| Closed | -$1.39M | – | 64 |
|
|
2023
Q2 | $1.39M | Buy |
+2,847
| New | +$1.39M | 0.01% | 32 |
|
|
2023
Q1 | – | Sell |
-8,901
| Closed | -$3M | – | 38 |
|
|
2022
Q4 | $3M | Sell |
8,901
-69,353
| -89% | -$23.3M | 0.02% | 19 |
|
|
2022
Q3 | $21.5M | Buy |
+78,254
| New | +$21.5M | 0.16% | 1 |
|
|
2022
Q2 | – | Sell |
-10,314
| Closed | -$4.7M | – | 69 |
|
|
2022
Q1 | $4.7M | Buy |
10,314
+3,071
| +42% | +$1.4M | 0.03% | 12 |
|
|
2021
Q4 | $4.11M | Buy |
7,243
+1,124
| +18% | +$637K | 0.02% | 31 |
|
|
2021
Q3 | $3.54M | Buy |
+6,119
| New | +$3.54M | 0.02% | 26 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 61 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2020
Q4 | – | Sell |
-1,289
| Closed | -$561K | – | 57 |
|
|
2020
Q3 | $561K | Hold |
1,289
| – | – | 0.01% | 35 |
|
|
2020
Q2 | $561K | Sell |
1,289
-5,079
| -80% | -$2.21M | 0.01% | 35 |
|
|
2020
Q1 | $2.03M | Buy |
+6,368
| New | +$2.03M | 0.04% | 9 |
|