CCMT
CMT Capital Markets Trading’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
+7,650
| New | +$5.41M | 0.06% | 11 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 80 |
|
|
2023
Q4 | – | Sell |
-8,715
| Closed | -$2.82M | – | 68 |
|
|
2023
Q3 | $2.82M | Buy |
8,715
+7,859
| +918% | +$2.54M | 0.04% | 23 |
|
|
2023
Q2 | $276K | Sell |
856
-5,544
| -87% | -$1.79M | ﹤0.01% | 57 |
|
|
2023
Q1 | $2.09M | Buy |
6,400
+400
| +7% | +$131K | 0.02% | 15 |
|
|
2022
Q4 | $2.06M | Buy |
6,000
+4,700
| +362% | +$1.61M | 0.01% | 27 |
|
|
2022
Q3 | $381K | Buy |
+1,300
| New | +$381K | ﹤0.01% | 68 |
|
|
2022
Q2 | – | Sell |
-10,800
| Closed | -$3.57M | – | 93 |
|
|
2022
Q1 | $3.57M | Buy |
10,800
+7,600
| +238% | +$2.51M | 0.02% | 18 |
|
|
2021
Q4 | $1.22M | Sell |
3,200
-4,591
| -59% | -$1.76M | 0.01% | 58 |
|
|
2021
Q3 | $3M | Buy |
+7,791
| New | +$3M | 0.02% | 33 |
|
|
2021
Q2 | – | Sell |
-8,764
| Closed | -$2.87M | – | 82 |
|
|
2021
Q1 | $2.87M | Buy |
8,764
+6,064
| +225% | +$1.98M | 0.02% | 22 |
|
|
2020
Q4 | $712K | Sell |
2,700
-7,100
| -72% | -$1.87M | 0.01% | 33 |
|
|
2020
Q3 | $1.94M | Hold |
9,800
| – | – | 0.02% | 15 |
|
|
2020
Q2 | $1.94M | Buy |
9,800
+6,800
| +227% | +$1.34M | 0.03% | 15 |
|
|
2020
Q1 | $464K | Buy |
3,000
+1,834
| +157% | +$284K | 0.01% | 33 |
|
|
2019
Q4 | $268K | Buy |
1,166
+64
| +6% | +$14.7K | 0.01% | 32 |
|
|
2019
Q3 | $228K | Sell |
1,102
-8,098
| -88% | -$1.68M | 0.01% | 31 |
|
|
2019
Q2 | $1.88M | Buy |
9,200
+8,112
| +746% | +$1.66M | 0.06% | 10 |
|
|
2019
Q1 | $209K | Buy |
+1,088
| New | +$209K | 0.01% | 27 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2018
Q2 | – | Sell |
-1,630
| Closed | -$411K | – | 51 |
|
|
2018
Q1 | $411K | Buy |
+1,630
| New | +$411K | 0.01% | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q3 | – | Sell |
-1,742
| Closed | -$387K | – | 47 |
|
|
2017
Q2 | $387K | Buy |
+1,742
| New | +$387K | 0.02% | 30 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$18K | – | 46 |
|
|
2015
Q4 | $18K | Buy |
+100
| New | +$18K | ﹤0.01% | 48 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 41 |
|