CCMT

CMT Capital Markets Trading’s Intel INTC Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$455K	Sell	20,305 -1,791	-8%	-$40.1K	0.01%	57
2025 Q1	$502K	Sell	22,096 -35,191	-61%	-$800K	0.01%	54
2024 Q4	$1.15M	Buy	57,287 +39,872	+229%	+$800K	0.01%	40
2024 Q3	$409K	Sell	17,415 -61,101	-78%	-$1.43M	﹤0.01%	60
2024 Q2	$2.43M	Buy	78,516 +24,396	+45%	+$756K	0.03%	33
2024 Q1	$2.39M	Buy	+54,120	New	+$2.39M	0.03%	24
2023 Q4	–	Hold	0	–	–	–	70
2023 Q3	–	Sell	-25,500	Closed	-$853K	–	76
2023 Q2	$853K	Buy	+25,500	New	+$853K	0.01%	40
2023 Q1	–	Sell	-64,184	Closed	-$1.7M	–	74
2022 Q4	$1.7M	Sell	64,184 -57,853	-47%	-$1.53M	0.01%	32
2022 Q3	$3.15M	Buy	+122,037	New	+$3.15M	0.02%	24
2022 Q2	–	Sell	-64,837	Closed	-$3.21M	–	94
2022 Q1	$3.21M	Buy	+64,837	New	+$3.21M	0.02%	21
2021 Q4	–	Sell	-33,581	Closed	-$1.8M	–	108
2021 Q3	$1.8M	Buy	33,581 +27,081	+417%	+$1.45M	0.01%	49
2021 Q2	$365K	Buy	+6,500	New	+$365K	﹤0.01%	52
2021 Q1	–	Sell	-16,000	Closed	-$797K	–	84
2020 Q4	$797K	Sell	16,000 -27,000	-63%	-$1.34M	0.01%	31
2020 Q3	$2.57M	Hold	43,000	–	–	0.02%	11
2020 Q2	$2.57M	Buy	+43,000	New	+$2.57M	0.04%	11
2020 Q1	–	Hold	0	–	–	–	72
2019 Q4	–	Hold	0	–	–	–	62
2019 Q3	–	Hold	0	–	–	–	47
2019 Q2	–	Hold	0	–	–	–	39
2019 Q1	–	Hold	0	–	–	–	40
2018 Q4	–	Hold	0	–	–	–	41
2018 Q3	–	Hold	0	–	–	–	45
2018 Q2	–	Hold	0	–	–	–	52
2018 Q1	–	Hold	0	–	–	–	53
2017 Q4	–	Sell	-12,500	Closed	-$476K	–	39
2017 Q3	$476K	Buy	12,500 +182	+1%	+$6.93K	0.02%	27
2017 Q2	$416K	Buy	+12,318	New	+$416K	0.02%	26
2017 Q1	–	Hold	0	–	–	–	46
2016 Q4	–	Hold	0	–	–	–	49
2016 Q3	–	Sell	-30,322	Closed	-$995K	–	46
2016 Q2	$995K	Sell	30,322 -6,829	-18%	-$224K	0.14%	10
2016 Q1	$1.2M	Buy	+37,151	New	+$1.2M	0.17%	7
2015 Q4	–	Sell	-62,038	Closed	-$1.87M	–	59
2015 Q3	$1.87M	Sell	62,038 -26,019	-30%	-$784K	0.27%	9
2015 Q2	$2.68M	Buy	+88,057	New	+$2.68M	0.36%	7