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	–	302
2022 Q4	$699K	Sell	33,829 -3,037	-8%	-$62.2K	0.39%	278
2022 Q3	$578K	Buy	36,866 +4,766	+15%	+$84.4K	0.24%	285
2022 Q2	$588K	Buy	+32,100	New	+$726K	0.35%	270
2022 Q1	–	Sell	-15,000	Closed	-$384K	–	334
2021 Q4	$393K	Sell	15,000 -33,006	-69%	-$900K	0.11%	311
2021 Q3	$1.19M	Sell	48,006 -142,039	-75%	-$2.84M	0.45%	262
2021 Q2	$3.6M	Buy	190,045 +50,554	+36%	+$898K	1.59%	204
2021 Q1	$2.26M	Buy	139,491 +88,066	+171%	+$1.34M	1.48%	203
2020 Q4	$579K	Sell	51,425 -2,995	-6%	-$25.6K	0.59%	232
2020 Q3	$374K	Hold	54,420	–	–	0.41%	238
2020 Q2	$374K	Sell	54,420 -98,378	-64%	-$606K	0.41%	235
2020 Q1	$750K	Buy	152,798 +115,525	+310%	+$1.57M	1.31%	178
2019 Q4	$634K	Buy	+37,273	New	+$583K	1.08%	168
2019 Q3	–	Sell	-46,000	Closed	-$852K	–	175
2019 Q2	$987K	Buy	46,000 +17,500	+61%	+$398K	1.19%	113
2019 Q1	$685K	Buy	+28,500	New	+$720K	1.69%	108

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return