CCMT
CMT Capital Markets Trading’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,664
| Closed | -$429K | – | 63 |
|
|
2019
Q4 | $429K | Buy |
+7,664
| New | +$429K | 0.01% | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q2 | – | Sell |
-4,896
| Closed | -$259K | – | 36 |
|
|
2019
Q1 | $259K | Sell |
4,896
-38,641
| -89% | -$2.04M | 0.01% | 26 |
|
|
2018
Q4 | $1.85M | Buy |
43,537
+5,400
| +14% | +$229K | 0.05% | 4 |
|
|
2018
Q3 | $1.85M | Sell |
38,137
-20,389
| -35% | -$987K | 0.04% | 7 |
|
|
2018
Q2 | $3.08M | Buy |
58,526
+1,787
| +3% | +$94.1K | 0.08% | 8 |
|
|
2018
Q1 | $4.03M | Buy |
+56,739
| New | +$4.03M | 0.1% | 6 |
|
|
2017
Q4 | – | Sell |
-19,762
| Closed | -$907K | – | 34 |
|
|
2017
Q3 | $907K | Buy |
19,762
+9,565
| +94% | +$439K | 0.03% | 17 |
|
|
2017
Q2 | $407K | Sell |
10,197
-20,322
| -67% | -$811K | 0.02% | 27 |
|
|
2017
Q1 | $827K | Buy |
30,519
+21,480
| +238% | +$582K | 0.08% | 14 |
|
|
2016
Q4 | $290K | Sell |
9,039
-61,822
| -87% | -$1.98M | 0.03% | 31 |
|
|
2016
Q3 | $2.8M | Buy |
70,861
+23,962
| +51% | +$946K | 0.27% | 5 |
|
|
2016
Q2 | $2.27M | Buy |
46,899
+22,756
| +94% | +$1.1M | 0.31% | 4 |
|
|
2016
Q1 | $1.65M | Sell |
24,143
-5,140
| -18% | -$352K | 0.23% | 4 |
|
|
2015
Q4 | $1.93M | Sell |
29,283
-4,264
| -13% | -$281K | 0.21% | 9 |
|
|
2015
Q3 | $1.43M | Sell |
33,547
-5,757
| -15% | -$246K | 0.21% | 13 |
|
|
2015
Q2 | $1.85M | Buy |
+39,304
| New | +$1.85M | 0.25% | 12 |
|