CCMT
CMT Capital Markets Trading’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,041
| Closed | -$3.22M | – | 113 |
|
|
2025
Q1 | $3.22M | Buy |
+30,041
| New | +$3.22M | 0.04% | 13 |
|
|
2024
Q4 | – | Sell |
-17,694
| Closed | -$2.15M | – | 100 |
|
|
2024
Q3 | $2.15M | Sell |
17,694
-460,843
| -96% | -$56M | 0.03% | 30 |
|
|
2024
Q2 | $59.1M | Buy |
478,537
+476,680
| +25,669% | +$58.9M | 0.77% | 1 |
|
|
2024
Q1 | $1.68M | Buy |
1,857
+513
| +38% | +$464K | 0.02% | 32 |
|
|
2023
Q4 | $666K | Sell |
1,344
-15,456
| -92% | -$7.66M | 0.01% | 37 |
|
|
2023
Q3 | $7.31M | Sell |
16,800
-39,970
| -70% | -$17.4M | 0.09% | 7 |
|
|
2023
Q2 | $24M | Buy |
56,770
+49,070
| +637% | +$20.8M | 0.22% | 2 |
|
|
2023
Q1 | $2.14M | Sell |
7,700
-12,136
| -61% | -$3.37M | 0.02% | 13 |
|
|
2022
Q4 | $2.9M | Buy |
19,836
+11,282
| +132% | +$1.65M | 0.02% | 20 |
|
|
2022
Q3 | $1.04M | Sell |
8,554
-18,027
| -68% | -$2.19M | 0.01% | 45 |
|
|
2022
Q2 | $4.03M | Buy |
26,581
+15,056
| +131% | +$2.28M | 0.03% | 14 |
|
|
2022
Q1 | $3.15M | Sell |
11,525
-15,339
| -57% | -$4.19M | 0.02% | 22 |
|
|
2021
Q4 | $7.9M | Buy |
26,864
+7,106
| +36% | +$2.09M | 0.04% | 15 |
|
|
2021
Q3 | $4.05M | Buy |
19,758
+19,303
| +4,242% | +$3.96M | 0.02% | 21 |
|
|
2021
Q2 | $364K | Buy |
+455
| New | +$364K | ﹤0.01% | 53 |
|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$2.72M | – | 93 |
|
|
2020
Q4 | $2.72M | Buy |
5,200
+4,200
| +420% | +$2.19M | 0.03% | 9 |
|
|
2020
Q3 | $380K | Hold |
1,000
| – | – | ﹤0.01% | 44 |
|
|
2020
Q2 | $380K | Sell |
1,000
-4,800
| -83% | -$1.82M | 0.01% | 44 |
|
|
2020
Q1 | $1.53M | Buy |
5,800
+700
| +14% | +$185K | 0.03% | 12 |
|
|
2019
Q4 | $1.2M | Sell |
5,100
-10,900
| -68% | -$2.56M | 0.02% | 16 |
|
|
2019
Q3 | $2.79M | Buy |
16,000
+13,400
| +515% | +$2.33M | 0.07% | 4 |
|
|
2019
Q2 | $427K | Sell |
2,600
-700
| -21% | -$115K | 0.01% | 22 |
|
|
2019
Q1 | $593K | Buy |
+3,300
| New | +$593K | 0.02% | 17 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q3 | – | Sell |
-3,950
| Closed | -$936K | – | 51 |
|
|
2018
Q2 | $936K | Buy |
+3,950
| New | +$936K | 0.02% | 24 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q4 | – | Sell |
-6,150
| Closed | -$1.1M | – | 48 |
|
|
2017
Q3 | $1.1M | Sell |
6,150
-5,600
| -48% | -$1M | 0.04% | 14 |
|
|
2017
Q2 | $1.7M | Buy |
+11,750
| New | +$1.7M | 0.09% | 10 |
|