CCMT
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CMT Capital Markets Trading’s iQIYI IQ Stock Holding History

CMT Capital Markets Trading’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-236,161
Closed -$688K – 336
2022
Q3 		$640K Buy
236,161
+107,182
+83% +$397K ﹤0.01% 279
2022
Q2 		$542K Buy
128,979
+74,562
+137% +$300K ﹤0.01% 273
2022
Q1 		$247K Sell
54,417
-277,951
-84% -$1.16M ﹤0.01% 292
2021
Q4 		$1.52M Sell
332,368
-83,700
-20% -$592K 0.01% 259
2021
Q3 		$3.22M Buy
416,068
+266,303
+178% +$2.76M 0.02% 223
2021
Q2 		$2.33M Buy
+149,765
New +$2.23M 0.02% 221
2021
Q1 		– Sell
-43,599
Closed -$1.01M – 281
2020
Q4 		$762K Buy
+43,599
New +$983K 0.01% 223
2020
Q2 		– Sell
-38,000
Closed -$705K – 260
2020
Q1 		$676K Buy
+38,000
New +$854K 0.01% 183

Other funds holding IQ

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $547M AUM 13.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CMT Capital Markets Trading's IQ Position: Q4 2022 in Review

CMT Capital Markets Trading sold out of iQIYI (IQ) in Q4 2022, closing a stake of 236,161 shares — an estimated $688K sold.

CMT Capital Markets Trading first reported a position in IQ in Q1 2020 and held it in 8 quarters. The position peaked at $3.22M in Q3 2021. 197 funds tracked by Wall St. Rank hold IQ as of Q4 2022.

  • CMT Capital Markets Trading reported no remaining iQIYI position as of Q4 2022 after selling out during the quarter.
  • CMT Capital Markets Trading sold 236,161 iQIYI shares in Q4 2022, an estimated $688K.
  • CMT Capital Markets Trading first reported a position in iQIYI in Q1 2020 and held it in 8 quarters.
  • CMT Capital Markets Trading's iQIYI position peaked at $3.22M in Q3 2021.
  • 197 funds tracked by Wall St. Rank held iQIYI as of Q4 2022.

Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.