CCMT
CMT Capital Markets Trading’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 81 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 86 |
|
|
2023
Q1 | – | Sell |
-33,829
| Closed | -$699K | – | 86 |
|
|
2022
Q4 | $699K | Sell |
33,829
-3,037
| -8% | -$62.8K | ﹤0.01% | 50 |
|
|
2022
Q3 | $578K | Buy |
36,866
+4,766
| +15% | +$74.7K | ﹤0.01% | 60 |
|
|
2022
Q2 | $588K | Buy |
+32,100
| New | +$588K | ﹤0.01% | 52 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$393K | – | 104 |
|
|
2021
Q4 | $393K | Sell |
15,000
-33,006
| -69% | -$865K | ﹤0.01% | 83 |
|
|
2021
Q3 | $1.19M | Sell |
48,006
-142,039
| -75% | -$3.51M | 0.01% | 57 |
|
|
2021
Q2 | $3.6M | Buy |
190,045
+50,554
| +36% | +$958K | 0.03% | 21 |
|
|
2021
Q1 | $2.26M | Buy |
139,491
+88,066
| +171% | +$1.43M | 0.02% | 24 |
|
|
2020
Q4 | $579K | Sell |
51,425
-2,995
| -6% | -$33.7K | 0.01% | 37 |
|
|
2020
Q3 | $374K | Hold |
54,420
| – | – | ﹤0.01% | 45 |
|
|
2020
Q2 | $374K | Sell |
54,420
-98,378
| -64% | -$676K | 0.01% | 45 |
|
|
2020
Q1 | $750K | Buy |
152,798
+115,525
| +310% | +$567K | 0.02% | 20 |
|
|
2019
Q4 | $634K | Buy |
+37,273
| New | +$634K | 0.01% | 18 |
|
|
2019
Q3 | – | Sell |
-46,000
| Closed | -$987K | – | 54 |
|
|
2019
Q2 | $987K | Buy |
46,000
+17,500
| +61% | +$375K | 0.03% | 18 |
|
|
2019
Q1 | $685K | Buy |
+28,500
| New | +$685K | 0.02% | 16 |
|