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CMT Capital Markets Trading’s Macy's M Stock Holding History

CMT Capital Markets Trading’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-33,829
Closed -$716K – 271
2022
Q4 		$699K Sell
33,829
-3,037
-8% -$62.2K ﹤0.01% 278
2022
Q3 		$578K Buy
36,866
+4,766
+15% +$84.4K ﹤0.01% 285
2022
Q2 		$588K Buy
+32,100
New +$726K ﹤0.01% 270
2022
Q1 		– Sell
-15,000
Closed -$384K – 324
2021
Q4 		$393K Sell
15,000
-33,006
-69% -$900K ﹤0.01% 311
2021
Q3 		$1.19M Sell
48,006
-142,039
-75% -$2.84M 0.01% 262
2021
Q2 		$3.6M Buy
190,045
+50,554
+36% +$898K 0.03% 204
2021
Q1 		$2.26M Buy
139,491
+88,066
+171% +$1.34M 0.02% 203
2020
Q4 		$579K Sell
51,425
-2,995
-6% -$25.6K 0.01% 232
2020
Q3 		$374K Hold
54,420
– – ﹤0.01% 238
2020
Q2 		$374K Sell
54,420
-98,378
-64% -$606K 0.01% 235
2020
Q1 		$750K Buy
152,798
+115,525
+310% +$1.57M 0.02% 178
2019
Q4 		$634K Buy
+37,273
New +$583K 0.01% 168
2019
Q3 		– Sell
-46,000
Closed -$852K – 158
2019
Q2 		$987K Buy
46,000
+17,500
+61% +$398K 0.03% 113
2019
Q1 		$685K Buy
+28,500
New +$720K 0.02% 108

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

CMT Capital Markets Trading's M Position: Q1 2023 in Review

CMT Capital Markets Trading sold out of Macy's (M) in Q1 2023, closing a stake of 33,829 shares — an estimated $716K sold.

CMT Capital Markets Trading first reported a position in M in Q1 2019 and held it in 14 quarters. The position peaked at $3.6M in Q2 2021. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

  • CMT Capital Markets Trading reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
  • CMT Capital Markets Trading sold 33,829 Macy's shares in Q1 2023, an estimated $716K.
  • CMT Capital Markets Trading first reported a position in Macy's in Q1 2019 and held it in 14 quarters.
  • CMT Capital Markets Trading's Macy's position peaked at $3.6M in Q2 2021.
  • 423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on CMT Capital Markets Trading's 13F filing for Q1 2023, filed 16 May 2023.