CMT Capital Markets Trading’s Robinhood HOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-28,473	Closed	-$1.69M	–	335
2025 Q1	$1.19M	Buy	+28,473	New	+$1.35M	0.49%	218
2024 Q4	–	Sell	-124,923	Closed	-$4.03M	–	315
2024 Q3	$2.93M	Sell	124,923 -197,439	-61%	-$4.16M	1.34%	186
2024 Q2	$7.32M	Buy	322,362 +234,577	+267%	+$4.59M	2.08%	124
2024 Q1	$1.77M	Buy	87,785 +76,785	+698%	+$1.08M	0.81%	191
2023 Q4	$140K	Sell	11,000 -58,654	-84%	-$583K	0.1%	232
2023 Q3	$683K	Sell	69,654 -12,333	-15%	-$137K	0.39%	221
2023 Q2	$818K	Buy	+81,987	New	+$764K	0.34%	218
2023 Q1	–	Sell	-663,000	Closed	-$6.32M	–	278
2022 Q4	$5.4M	Buy	663,000 +15,456	+2%	+$152K	3.01%	168
2022 Q3	$6.54M	Buy	647,544 +458,544	+243%	+$4.41M	2.72%	160
2022 Q2	$1.55M	Buy	189,000 +173,014	+1,082%	+$1.69M	0.93%	225
2022 Q1	$216K	Buy	+15,986	New	+$214K	0.1%	294

Other funds holding HOOD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return