CCMT
CMT Capital Markets Trading’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2024
Q4 | – | Sell |
-12,900
| Closed | -$2.2M | – | 103 |
|
|
2024
Q3 | $2.2M | Buy |
12,900
+1,750
| +16% | +$298K | 0.03% | 29 |
|
|
2024
Q2 | $1.57M | Sell |
11,150
-5,422
| -33% | -$765K | 0.02% | 46 |
|
|
2024
Q1 | $2.08M | Buy |
16,572
+3,105
| +23% | +$390K | 0.03% | 25 |
|
|
2023
Q4 | $1.42M | Buy |
+13,467
| New | +$1.42M | 0.02% | 26 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 84 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2023
Q1 | – | Sell |
-24,029
| Closed | -$1.96M | – | 100 |
|
|
2022
Q4 | $1.96M | Sell |
24,029
-71
| -0.3% | -$5.8K | 0.01% | 29 |
|
|
2022
Q3 | $1.47M | Buy |
24,100
+2,203
| +10% | +$135K | 0.01% | 35 |
|
|
2022
Q2 | $1.53M | Sell |
21,897
-6,353
| -22% | -$444K | 0.01% | 32 |
|
|
2022
Q1 | $2.34M | Buy |
28,250
+20,250
| +253% | +$1.68M | 0.01% | 33 |
|
|
2021
Q4 | $698K | Sell |
8,000
-1,000
| -11% | -$87.3K | ﹤0.01% | 75 |
|
|
2021
Q3 | $821K | Sell |
9,000
-58,100
| -87% | -$5.3M | 0.01% | 66 |
|
|
2021
Q2 | $5.22M | Sell |
67,100
-650
| -1% | -$50.6K | 0.04% | 13 |
|
|
2021
Q1 | $4.75M | Buy |
67,750
+44,000
| +185% | +$3.09M | 0.04% | 11 |
|
|
2020
Q4 | $1.54M | Buy |
+23,750
| New | +$1.54M | 0.01% | 20 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 83 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 47 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2018
Q3 | – | Sell |
-8,493
| Closed | -$374K | – | 52 |
|
|
2018
Q2 | $374K | Sell |
8,493
-42,307
| -83% | -$1.86M | 0.01% | 31 |
|
|
2018
Q1 | $2.32M | Buy |
+50,800
| New | +$2.32M | 0.06% | 10 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q1 | – | Sell |
-28,394
| Closed | -$1.09M | – | 51 |
|
|
2016
Q4 | $1.09M | Buy |
28,394
+19,155
| +207% | +$737K | 0.1% | 17 |
|
|
2016
Q3 | $363K | Sell |
9,239
-4,985
| -35% | -$196K | 0.03% | 27 |
|
|
2016
Q2 | $582K | Buy |
14,224
+5,177
| +57% | +$212K | 0.08% | 19 |
|
|
2016
Q1 | $370K | Buy |
9,047
+536
| +6% | +$21.9K | 0.05% | 25 |
|
|
2015
Q4 | $311K | Buy |
8,511
+2,316
| +37% | +$84.6K | 0.03% | 34 |
|
|
2015
Q3 | $224K | Sell |
6,195
-6,869
| -53% | -$248K | 0.03% | 35 |
|
|
2015
Q2 | $526K | Buy |
+13,064
| New | +$526K | 0.07% | 24 |
|