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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.9M	Buy	55,011 +11,286	+26%	+$1.7M	0.07%	141
2025 Q4	$6.41M	Sell	43,725 -8,275	-16%	-$1.35M	0.06%	142
2025 Q3	$9.29M	Sell	52,000 -52,500	-50%	-$6.88M	0.09%	121
2025 Q2	$11.9M	Buy	104,500 +20,000	+24%	+$2.37M	0.13%	94
2025 Q1	$11.2M	Sell	84,500 -5,700	-6%	-$657K	0.15%	102
2024 Q4	$7.65M	Buy	90,200 +82,400	+1,056%	+$7.78M	0.09%	128
2024 Q3	$828K	Buy	+7,800	New	+$638K	0.01%	243
2023 Q4	–	Sell	-68,750	Closed	-$5.48M	–	238
2023 Q3	$5.96M	Buy	+68,750	New	+$6.29M	0.08%	126
2022 Q4	–	Sell	-8,200	Closed	-$647K	–	321
2022 Q3	$656K	Buy	+8,200	New	+$781K	﹤0.01%	278
2022 Q2	–	Sell	-21,000	Closed	-$2.06M	–	301
2022 Q1	$2.29M	Sell	21,000 -36,090	-63%	-$4.16M	0.01%	220
2021 Q4	$6.78M	Buy	57,090 +23,308	+69%	+$3.39M	0.03%	192
2021 Q3	$4.99M	Buy	+33,782	New	+$6.15M	0.03%	201
2021 Q2	–	Sell	-3,000	Closed	-$667K	–	273
2021 Q1	$680K	Buy	+3,000	New	+$737K	0.01%	242
2020 Q1	–	Sell	-7,750	Closed	-$1.62M	–	230
2019 Q4	$1.64M	Sell	7,750 -205,031	-96%	-$38.5M	0.03%	148
2019 Q3	$35.6M	Buy	212,781 +99,631	+88%	+$17.1M	0.94%	24
2019 Q2	$19.2M	Buy	113,150 +95,550	+543%	+$16.5M	0.6%	36
2019 Q1	$3.21M	Buy	17,600 +6,600	+60%	+$1.11M	0.11%	76
2018 Q4	$1.51M	Buy	+11,000	New	+$1.63M	0.04%	97
2017 Q3	–	Sell	-5,157	Closed	-$836K	–	152
2017 Q2	$556K	Hold	5,157	–	–	0.03%	120
2017 Q1	$556K	Buy	5,157 +418	+9%	+$42.5K	0.06%	114
2016 Q4	$416K	Buy	4,739 +1,405	+42%	+$135K	0.04%	136
2016 Q3	$353K	Sell	3,334 -3,362	-50%	-$312K	0.03%	139
2016 Q2	$533K	Buy	+6,696	New	+$524K	0.07%	114
2016 Q1	–	Sell	-3,234	Closed	-$228K	–	140
2015 Q4	$263K	Sell	3,234 -24,840	-88%	-$1.95M	0.03%	133
2015 Q3	$1.66M	Sell	28,074 -1,801	-6%	-$131K	0.24%	68
2015 Q2	$2.46M	Buy	+29,875	New	+$2.57M	0.33%	60