CMT Capital Markets Trading’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,500
| Closed | -$711K | – | 402 |
|
|
2025
Q4 | $814K | Sell |
12,500
-3,557
| -22% | -$218K | 0.01% | 298 |
|
|
2025
Q3 | $864K | Buy |
+16,057
| New | +$844K | 0.01% | 281 |
|
|
2025
Q1 | – | Sell |
-6,736
| Closed | -$298K | – | 311 |
|
|
2024
Q4 | $346K | Sell |
6,736
-41,892
| -86% | -$2.17M | ﹤0.01% | 274 |
|
|
2024
Q3 | $2.45M | Sell |
48,628
-2,327
| -5% | -$95.4K | 0.03% | 191 |
|
|
2024
Q2 | $2.25M | Buy |
+50,955
| New | +$2.38M | 0.03% | 203 |
|
|
2024
Q1 | – | Sell |
-28,976
| Closed | -$1.49M | – | 264 |
|
|
2023
Q4 | $1.43M | Sell |
28,976
-179,024
| -86% | -$8.46M | 0.02% | 188 |
|
|
2023
Q3 | $9.54M | Sell |
208,000
-105,438
| -34% | -$5.7M | 0.12% | 103 |
|
|
2023
Q2 | $18.2M | Buy |
+313,438
| New | +$18.5M | 0.17% | 89 |
|
|
2022
Q3 | – | Sell |
-11,631
| Closed | -$433K | – | 336 |
|
|
2022
Q2 | $391K | Sell |
11,631
-82,986
| -88% | -$2.87M | ﹤0.01% | 282 |
|
|
2022
Q1 | $3.68M | Sell |
94,617
-320,174
| -77% | -$13.3M | 0.02% | 196 |
|
|
2021
Q4 | $15.6M | Buy |
414,791
+350,737
| +548% | +$13.5M | 0.07% | 145 |
|
|
2021
Q3 | $2.33M | Sell |
64,054
-41,843
| -40% | -$1.79M | 0.01% | 242 |
|
|
2021
Q2 | $5.58M | Buy |
105,897
+89,646
| +552% | +$5.18M | 0.04% | 181 |
|
|
2021
Q1 | $987K | Buy |
16,251
+8,783
| +118% | +$514K | 0.01% | 230 |
|
|
2020
Q4 | $445K | Buy |
+7,468
| New | +$398K | ﹤0.01% | 236 |
|
|
2019
Q2 | – | Sell |
-8,025
| Closed | -$497K | – | 137 |
|
|
2019
Q1 | $489K | Sell |
8,025
-9,850
| -55% | -$580K | 0.02% | 114 |
|
|
2018
Q4 | $930K | Sell |
17,875
-5,475
| -23% | -$297K | 0.03% | 104 |
|
|
2018
Q3 | $1.39M | Buy |
23,350
+18,468
| +378% | +$1.24M | 0.03% | 99 |
|
|
2018
Q2 | $373K | Sell |
4,882
-8,018
| -62% | -$612K | 0.01% | 134 |
|
|
2018
Q1 | $928K | Buy |
+12,900
| New | +$946K | 0.02% | 114 |
|
|
2017
Q4 | – | Sell |
-40,698
| Closed | -$2.71M | – | 147 |
|
|
2017
Q3 | $2.61M | Buy |
40,698
+17,071
| +72% | +$1.06M | 0.09% | 86 |
|
|
2017
Q2 | $1.51M | Buy |
+23,627
| New | +$1.42M | 0.08% | 95 |
|
|
2017
Q1 | – | Sell |
-17,137
| Closed | -$933K | – | 156 |
|
|
2016
Q4 | $915K | Buy |
+17,137
| New | +$999K | 0.08% | 119 |
|
|
2016
Q2 | – | Sell |
-3,965
| Closed | -$185K | – | 147 |
|
|
2016
Q1 | $205K | Sell |
3,965
-3,507
| -47% | -$161K | 0.03% | 126 |
|
|
2015
Q4 | $328K | Buy |
+7,472
| New | +$340K | 0.04% | 125 |
|
Other funds holding LVS
VCM
VPM
CMT Capital Markets Trading's LVS Position: Q1 2026 in Review
CMT Capital Markets Trading sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 12,500 shares — an estimated $711K sold.
CMT Capital Markets Trading first reported a position in LVS in Q4 2015 and held it in 25 quarters. The position peaked at $18.2M in Q2 2023. 760 funds tracked by Wall St. Rank hold LVS as of Q1 2026.
- CMT Capital Markets Trading reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
- CMT Capital Markets Trading sold 12,500 Las Vegas Sands shares in Q1 2026, an estimated $711K.
- CMT Capital Markets Trading first reported a position in Las Vegas Sands in Q4 2015 and held it in 25 quarters.
- CMT Capital Markets Trading's Las Vegas Sands position peaked at $18.2M in Q2 2023.
- 760 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.
Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.