CCMT
CMT Capital Markets Trading’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-849
| Closed | -$208K | – | 100 |
|
|
2025
Q1 | $208K | Buy |
+849
| New | +$208K | ﹤0.01% | 68 |
|
|
2024
Q4 | – | Sell |
-9,472
| Closed | -$2M | – | 90 |
|
|
2024
Q3 | $2M | Sell |
9,472
-2,318
| -20% | -$489K | 0.02% | 32 |
|
|
2024
Q2 | $2.39M | Sell |
11,790
-1,710
| -13% | -$346K | 0.03% | 35 |
|
|
2024
Q1 | $2.7M | Buy |
13,500
+12,300
| +1,025% | +$2.46M | 0.04% | 21 |
|
|
2023
Q4 | $204K | Sell |
1,200
-50,800
| -98% | -$8.64M | ﹤0.01% | 48 |
|
|
2023
Q3 | $7.54M | Buy |
+52,000
| New | +$7.54M | 0.1% | 3 |
|
|
2023
Q2 | – | Sell |
-51,000
| Closed | -$6.65M | – | 81 |
|
|
2023
Q1 | $6.65M | Buy |
51,000
+37,800
| +286% | +$4.93M | 0.06% | 3 |
|
|
2022
Q4 | $1.77M | Buy |
+13,200
| New | +$1.77M | 0.01% | 31 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2022
Q2 | – | Sell |
-17,661
| Closed | -$2.41M | – | 95 |
|
|
2022
Q1 | $2.41M | Sell |
17,661
-37,639
| -68% | -$5.13M | 0.01% | 32 |
|
|
2021
Q4 | $8.76M | Buy |
55,300
+52,500
| +1,875% | +$8.31M | 0.04% | 11 |
|
|
2021
Q3 | $465K | Buy |
+2,800
| New | +$465K | ﹤0.01% | 73 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 73 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q2 | – | Sell |
-23,829
| Closed | -$2.41M | – | 40 |
|
|
2019
Q1 | $2.41M | Buy |
+23,829
| New | +$2.41M | 0.08% | 5 |
|
|
2018
Q4 | – | Sell |
-17,840
| Closed | -$2.01M | – | 43 |
|
|
2018
Q3 | $2.01M | Buy |
+17,840
| New | +$2.01M | 0.05% | 5 |
|
|
2018
Q2 | – | Sell |
-1,917
| Closed | -$211K | – | 53 |
|
|
2018
Q1 | $211K | Buy |
+1,917
| New | +$211K | 0.01% | 37 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q1 | – | Sell |
-42,294
| Closed | -$2.79M | – | 47 |
|
|
2015
Q4 | $2.79M | Sell |
42,294
-5,133
| -11% | -$339K | 0.31% | 4 |
|
|
2015
Q3 | $2.89M | Buy |
47,427
+28,909
| +156% | +$1.76M | 0.42% | 5 |
|
|
2015
Q2 | $1.26M | Buy |
+18,518
| New | +$1.26M | 0.17% | 14 |
|