CCMT
CMT Capital Markets Trading’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,528
| Closed | -$861K | – | 75 |
|
|
2025
Q1 | $861K | Sell |
4,528
-1,166
| -20% | -$222K | 0.01% | 41 |
|
|
2024
Q4 | $1.25M | Sell |
5,694
-19,506
| -77% | -$4.28M | 0.01% | 37 |
|
|
2024
Q3 | $4.7M | Buy |
25,200
+16,486
| +189% | +$3.07M | 0.06% | 13 |
|
|
2024
Q2 | $1.68M | Sell |
8,714
-23,436
| -73% | -$4.53M | 0.02% | 43 |
|
|
2024
Q1 | $5.8M | Buy |
32,150
+20,550
| +177% | +$3.71M | 0.08% | 12 |
|
|
2023
Q4 | $1.76M | Buy |
11,600
+5,880
| +103% | +$894K | 0.02% | 22 |
|
|
2023
Q3 | $727K | Buy |
5,720
+4,070
| +247% | +$517K | 0.01% | 47 |
|
|
2023
Q2 | $215K | Buy |
+1,650
| New | +$215K | ﹤0.01% | 60 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2022
Q4 | – | Sell |
-11,152
| Closed | -$1.26M | – | 75 |
|
|
2022
Q3 | $1.26M | Buy |
+11,152
| New | +$1.26M | 0.01% | 41 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 72 |
|
|
2022
Q1 | – | Sell |
-360
| Closed | -$1.2M | – | 80 |
|
|
2021
Q4 | $1.2M | Sell |
360
-659
| -65% | -$2.2M | 0.01% | 60 |
|
|
2021
Q3 | $3.36M | Buy |
1,019
+464
| +84% | +$1.53M | 0.02% | 28 |
|
|
2021
Q2 | $1.91M | Sell |
555
-145
| -21% | -$499K | 0.01% | 35 |
|
|
2021
Q1 | $2.17M | Buy |
+700
| New | +$2.17M | 0.02% | 26 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$390K | – | 52 |
|
|
2020
Q1 | $390K | Buy |
+200
| New | +$390K | 0.01% | 34 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$260K | – | 41 |
|
|
2019
Q3 | $260K | Buy |
+150
| New | +$260K | 0.01% | 28 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$267K | – | 25 |
|
|
2019
Q1 | $267K | Buy |
+150
| New | +$267K | 0.01% | 25 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$2.13M | – | 32 |
|
|
2018
Q2 | $2.13M | Buy |
1,250
+1,034
| +479% | +$1.76M | 0.05% | 12 |
|
|
2018
Q1 | $313K | Buy |
+216
| New | +$313K | 0.01% | 33 |
|
|
2017
Q4 | – | Sell |
-296
| Closed | -$285K | – | 20 |
|
|
2017
Q3 | $285K | Buy |
+296
| New | +$285K | 0.01% | 30 |
|
|
2017
Q2 | – | Sell |
-482
| Closed | -$427K | – | 34 |
|
|
2017
Q1 | $427K | Sell |
482
-2,680
| -85% | -$2.37M | 0.04% | 24 |
|
|
2016
Q4 | $2.37M | Sell |
3,162
-3,705
| -54% | -$2.78M | 0.21% | 6 |
|
|
2016
Q3 | $5.75M | Sell |
6,867
-676
| -9% | -$566K | 0.55% | 1 |
|
|
2016
Q2 | $5.4M | Buy |
7,543
+1,975
| +35% | +$1.41M | 0.74% | 1 |
|
|
2016
Q1 | $3.31M | Buy |
+5,568
| New | +$3.31M | 0.46% | 1 |
|
|
2015
Q4 | – | Sell |
-467
| Closed | -$239K | – | 53 |
|
|
2015
Q3 | $239K | Buy |
+467
| New | +$239K | 0.03% | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 32 |
|