CCMT
CMT Capital Markets Trading’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,676
| Closed | -$536K | – | 102 |
|
|
2021
Q4 | $536K | Sell |
42,676
-3,470
| -8% | -$43.6K | ﹤0.01% | 81 |
|
|
2021
Q3 | $610K | Buy |
+46,146
| New | +$610K | ﹤0.01% | 70 |
|
|
2021
Q2 | – | Sell |
-27,500
| Closed | -$367K | – | 88 |
|
|
2021
Q1 | $367K | Sell |
27,500
-32,500
| -54% | -$434K | ﹤0.01% | 52 |
|
|
2020
Q4 | $585K | Sell |
60,000
-10,000
| -14% | -$97.5K | 0.01% | 36 |
|
|
2020
Q3 | $702K | Hold |
70,000
| – | – | 0.01% | 29 |
|
|
2020
Q2 | $702K | Buy |
70,000
+5,000
| +8% | +$50.1K | 0.01% | 29 |
|
|
2020
Q1 | $615K | Sell |
65,000
-23,000
| -26% | -$218K | 0.01% | 27 |
|
|
2019
Q4 | $1.16M | Buy |
88,000
+34,969
| +66% | +$462K | 0.02% | 17 |
|
|
2019
Q3 | $662K | Buy |
53,031
+15,031
| +40% | +$188K | 0.02% | 19 |
|
|
2019
Q2 | $447K | Buy |
38,000
+26,500
| +230% | +$312K | 0.01% | 21 |
|
|
2019
Q1 | $138K | Buy |
+11,500
| New | +$138K | ﹤0.01% | 28 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 54 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q2 | – | Sell |
-12,215
| Closed | -$288K | – | 45 |
|
|
2017
Q1 | $288K | Sell |
12,215
-2,603
| -18% | -$61.4K | 0.03% | 27 |
|
|
2016
Q4 | $352K | Buy |
+14,818
| New | +$352K | 0.03% | 30 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 48 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 60 |
|