CMT Capital Markets Trading’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,750	Closed	-$291K	–	252
2022 Q4	$291K	Buy	15,750 +4,250	+37%	+$104K	﹤0.01%	303
2022 Q3	$289K	Buy	+11,500	New	+$375K	﹤0.01%	315
2022 Q2	–	Sell	-7,600	Closed	-$242K	–	310
2022 Q1	$317K	Sell	7,600 -50,912	-87%	-$1.51M	﹤0.01%	290
2021 Q4	$2.17M	Buy	58,512 +8,912	+18%	+$405K	0.01%	248
2021 Q3	$2.18M	Buy	49,600 +28,000	+130%	+$1.28M	0.01%	245
2021 Q2	$1.16M	Sell	21,600 -4,000	-16%	-$194K	0.01%	238
2021 Q1	$1.22M	Sell	25,600 -190,400	-88%	-$5.62M	0.01%	220
2020 Q4	$1.02M	Buy	+216,000	New	+$744K	0.01%	217

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CMT Capital Markets Trading's GME Position: Q1 2023 in Review

CMT Capital Markets Trading sold out of GameStop (GME) in Q1 2023, closing a stake of 15,750 shares — an estimated $291K sold.

CMT Capital Markets Trading first reported a position in GME in Q4 2020 and held it in 8 quarters. The position peaked at $2.18M in Q3 2021. 252 funds tracked by Wall St. Rank hold GME as of Q1 2023.

CMT Capital Markets Trading reported no remaining GameStop position as of Q1 2023 after selling out during the quarter.
CMT Capital Markets Trading sold 15,750 GameStop shares in Q1 2023, an estimated $291K.
CMT Capital Markets Trading first reported a position in GameStop in Q4 2020 and held it in 8 quarters.
CMT Capital Markets Trading's GameStop position peaked at $2.18M in Q3 2021.
252 funds tracked by Wall St. Rank held GameStop as of Q1 2023.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.