CMT Capital Markets Trading’s Alibaba BABA Stock Holding History

CMT Capital Markets Trading’s Portfolio BABA Stock Details BABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Buy	104,500 +20,000	+24%	+$2.27M	0.13%	5
2025 Q1	$11.2M	Sell	84,500 -5,700	-6%	-$754K	0.15%	9
2024 Q4	$7.65M	Buy	90,200 +82,400	+1,056%	+$6.99M	0.09%	3
2024 Q3	$828K	Buy	+7,800	New	+$828K	0.01%	47
2024 Q2	–	Hold	0	–	–	–	82
2024 Q1	–	Hold	0	–	–	–	65
2023 Q4	–	Sell	-68,750	Closed	-$5.96M	–	55
2023 Q3	$5.96M	Buy	+68,750	New	+$5.96M	0.08%	11
2023 Q2	–	Hold	0	–	–	–	66
2023 Q1	–	Hold	0	–	–	–	47
2022 Q4	–	Sell	-8,200	Closed	-$656K	–	78
2022 Q3	$656K	Buy	+8,200	New	+$656K	﹤0.01%	54
2022 Q2	–	Sell	-21,000	Closed	-$2.29M	–	76
2022 Q1	$2.29M	Sell	21,000 -36,090	-63%	-$3.93M	0.01%	35
2021 Q4	$6.78M	Buy	57,090 +23,308	+69%	+$2.77M	0.03%	19
2021 Q3	$4.99M	Buy	+33,782	New	+$4.99M	0.03%	18
2021 Q2	–	Sell	-3,000	Closed	-$680K	–	67
2021 Q1	$680K	Buy	+3,000	New	+$680K	0.01%	47
2020 Q4	–	Hold	0	–	–	–	60
2020 Q3	–	Hold	0	–	–	–	55
2020 Q2	–	Hold	0	–	–	–	55
2020 Q1	–	Sell	-7,750	Closed	-$1.64M	–	48
2019 Q4	$1.64M	Sell	7,750 -205,031	-96%	-$43.5M	0.03%	12
2019 Q3	$35.6M	Buy	212,781 +99,631	+88%	+$16.7M	0.94%	1
2019 Q2	$19.2M	Buy	113,150 +95,550	+543%	+$16.2M	0.6%	1
2019 Q1	$3.21M	Buy	17,600 +6,600	+60%	+$1.2M	0.11%	2
2018 Q4	$1.51M	Buy	+11,000	New	+$1.51M	0.04%	8
2018 Q3	–	Hold	0	–	–	–	34
2018 Q2	–	Hold	0	–	–	–	43
2018 Q1	–	Hold	0	–	–	–	42
2017 Q4	–	Hold	0	–	–	–	21
2017 Q3	–	Sell	-5,157	Closed	-$556K	–	35
2017 Q2	$556K	Hold	5,157	–	–	0.03%	23
2017 Q1	$556K	Buy	5,157 +418	+9%	+$45.1K	0.06%	19
2016 Q4	$416K	Buy	4,739 +1,405	+42%	+$123K	0.04%	28
2016 Q3	$353K	Sell	3,334 -3,362	-50%	-$356K	0.03%	30
2016 Q2	$533K	Buy	+6,696	New	+$533K	0.07%	22
2016 Q1	–	Sell	-3,234	Closed	-$263K	–	37
2015 Q4	$263K	Sell	3,234 -24,840	-88%	-$2.02M	0.03%	36
2015 Q3	$1.66M	Sell	28,074 -1,801	-6%	-$106K	0.24%	11
2015 Q2	$2.46M	Buy	+29,875	New	+$2.46M	0.33%	9