CCMT
CMT Capital Markets Trading’s Ambarella AMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2018
Q3 | – | Sell |
-33,187
| Closed | -$1.28M | – | 30 |
|
|
2018
Q2 | $1.28M | Buy |
+33,187
| New | +$1.28M | 0.03% | 19 |
|
|
2018
Q1 | – | Sell |
-4,447
| Closed | -$727K | – | 41 |
|
|
2017
Q4 | $727K | Sell |
4,447
-11,744
| -73% | -$1.92M | 0.02% | 5 |
|
|
2017
Q3 | $794K | Buy |
16,191
+10,394
| +179% | +$510K | 0.03% | 19 |
|
|
2017
Q2 | $281K | Buy |
+5,797
| New | +$281K | 0.02% | 31 |
|
|
2017
Q1 | – | Sell |
-61,179
| Closed | -$3.31M | – | 33 |
|
|
2016
Q4 | $3.31M | Buy |
61,179
+9,159
| +18% | +$496K | 0.29% | 1 |
|
|
2016
Q3 | $3.83M | Sell |
52,020
-1,579
| -3% | -$116K | 0.37% | 3 |
|
|
2016
Q2 | $2.72M | Buy |
53,599
+39,320
| +275% | +$2M | 0.37% | 2 |
|
|
2016
Q1 | $638K | Buy |
14,279
+12,460
| +685% | +$557K | 0.09% | 18 |
|
|
2015
Q4 | $101K | Buy |
+1,819
| New | +$101K | 0.01% | 44 |
|
|
2015
Q3 | – | Sell |
-25,701
| Closed | -$2.64M | – | 38 |
|
|
2015
Q2 | $2.64M | Buy |
+25,701
| New | +$2.64M | 0.35% | 8 |
|