CCMT
CMT Capital Markets Trading’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2025
Q1 | – | Sell |
-6,736
| Closed | -$346K | – | 102 |
|
|
2024
Q4 | $346K | Sell |
6,736
-41,892
| -86% | -$2.15M | ﹤0.01% | 56 |
|
|
2024
Q3 | $2.45M | Sell |
48,628
-2,327
| -5% | -$117K | 0.03% | 27 |
|
|
2024
Q2 | $2.26M | Buy |
+50,955
| New | +$2.26M | 0.03% | 36 |
|
|
2024
Q1 | – | Sell |
-28,976
| Closed | -$1.43M | – | 85 |
|
|
2023
Q4 | $1.43M | Sell |
28,976
-179,024
| -86% | -$8.81M | 0.02% | 25 |
|
|
2023
Q3 | $9.54M | Sell |
208,000
-105,438
| -34% | -$4.83M | 0.12% | 2 |
|
|
2023
Q2 | $18.2M | Buy |
+313,438
| New | +$18.2M | 0.17% | 4 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 85 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q3 | – | Sell |
-11,631
| Closed | -$391K | – | 107 |
|
|
2022
Q2 | $391K | Sell |
11,631
-82,986
| -88% | -$2.79M | ﹤0.01% | 59 |
|
|
2022
Q1 | $3.68M | Sell |
94,617
-320,174
| -77% | -$12.4M | 0.02% | 16 |
|
|
2021
Q4 | $15.6M | Buy |
414,791
+350,737
| +548% | +$13.2M | 0.07% | 2 |
|
|
2021
Q3 | $2.33M | Sell |
64,054
-41,843
| -40% | -$1.52M | 0.01% | 41 |
|
|
2021
Q2 | $5.58M | Buy |
105,897
+89,646
| +552% | +$4.72M | 0.04% | 12 |
|
|
2021
Q1 | $987K | Buy |
16,251
+8,783
| +118% | +$533K | 0.01% | 42 |
|
|
2020
Q4 | $445K | Buy |
+7,468
| New | +$445K | ﹤0.01% | 40 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q2 | – | Sell |
-8,025
| Closed | -$489K | – | 43 |
|
|
2019
Q1 | $489K | Sell |
8,025
-9,850
| -55% | -$600K | 0.02% | 19 |
|
|
2018
Q4 | $930K | Sell |
17,875
-5,475
| -23% | -$285K | 0.03% | 10 |
|
|
2018
Q3 | $1.39M | Buy |
23,350
+18,468
| +378% | +$1.1M | 0.03% | 9 |
|
|
2018
Q2 | $373K | Sell |
4,882
-8,018
| -62% | -$613K | 0.01% | 32 |
|
|
2018
Q1 | $928K | Buy |
+12,900
| New | +$928K | 0.02% | 21 |
|
|
2017
Q4 | – | Sell |
-40,698
| Closed | -$2.61M | – | 44 |
|
|
2017
Q3 | $2.61M | Buy |
40,698
+17,071
| +72% | +$1.1M | 0.09% | 5 |
|
|
2017
Q2 | $1.51M | Buy |
+23,627
| New | +$1.51M | 0.08% | 13 |
|
|
2017
Q1 | – | Sell |
-17,137
| Closed | -$915K | – | 48 |
|
|
2016
Q4 | $915K | Buy |
+17,137
| New | +$915K | 0.08% | 19 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2016
Q2 | – | Sell |
-3,965
| Closed | -$205K | – | 42 |
|
|
2016
Q1 | $205K | Sell |
3,965
-3,507
| -47% | -$181K | 0.03% | 31 |
|
|
2015
Q4 | $328K | Buy |
+7,472
| New | +$328K | 0.04% | 33 |
|