CCMT
CMT Capital Markets Trading’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
75,000
+38,826
| +107% | +$941K | 0.02% | 31 |
|
|
2025
Q1 | $917K | Sell |
36,174
-55,926
| -61% | -$1.42M | 0.01% | 38 |
|
|
2024
Q4 | $2.44M | Sell |
92,100
-125,100
| -58% | -$3.32M | 0.03% | 21 |
|
|
2024
Q3 | $6.29M | Buy |
217,200
+205,200
| +1,710% | +$5.94M | 0.08% | 11 |
|
|
2024
Q2 | $336K | Sell |
12,000
-39,000
| -76% | -$1.09M | ﹤0.01% | 67 |
|
|
2024
Q1 | $1.42M | Buy |
51,000
+31,500
| +162% | +$874K | 0.02% | 34 |
|
|
2023
Q4 | $561K | Sell |
19,500
-5,800
| -23% | -$167K | 0.01% | 38 |
|
|
2023
Q3 | $839K | Buy |
25,300
+19,300
| +322% | +$640K | 0.01% | 45 |
|
|
2023
Q2 | $220K | Buy |
6,000
+200
| +3% | +$7.33K | ﹤0.01% | 59 |
|
|
2023
Q1 | $237K | Buy |
+5,800
| New | +$237K | ﹤0.01% | 33 |
|
|
2022
Q4 | – | Sell |
-33,500
| Closed | -$1.47M | – | 117 |
|
|
2022
Q3 | $1.47M | Buy |
+33,500
| New | +$1.47M | 0.01% | 36 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$1.81M | – | 109 |
|
|
2022
Q1 | $1.81M | Sell |
35,000
-14,356
| -29% | -$743K | 0.01% | 39 |
|
|
2021
Q4 | $2.91M | Buy |
49,356
+26,376
| +115% | +$1.56M | 0.01% | 41 |
|
|
2021
Q3 | $1M | Buy |
22,980
+5,392
| +31% | +$235K | 0.01% | 60 |
|
|
2021
Q2 | $689K | Buy |
+17,588
| New | +$689K | 0.01% | 47 |
|
|
2021
Q1 | – | Sell |
-94,439
| Closed | -$3.48M | – | 98 |
|
|
2020
Q4 | $3.48M | Buy |
94,439
+79,967
| +553% | +$2.94M | 0.03% | 6 |
|
|
2020
Q3 | $473K | Hold |
14,472
| – | – | ﹤0.01% | 37 |
|
|
2020
Q2 | $473K | Sell |
14,472
-6,294
| -30% | -$206K | 0.01% | 37 |
|
|
2020
Q1 | $678K | Buy |
+20,766
| New | +$678K | 0.01% | 22 |
|
|
2019
Q4 | – | Sell |
-91,867
| Closed | -$3.3M | – | 78 |
|
|
2019
Q3 | $3.3M | Buy |
+91,867
| New | +$3.3M | 0.09% | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2019
Q1 | – | Sell |
-15,900
| Closed | -$694K | – | 49 |
|
|
2018
Q4 | $694K | Buy |
+15,900
| New | +$694K | 0.02% | 11 |
|
|
2018
Q3 | – | Sell |
-40,169
| Closed | -$1.46M | – | 53 |
|
|
2018
Q2 | $1.46M | Sell |
40,169
-56,831
| -59% | -$2.06M | 0.04% | 17 |
|
|
2018
Q1 | $3.44M | Buy |
+97,000
| New | +$3.44M | 0.09% | 7 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q2 | – | Sell |
-37,054
| Closed | -$1.27M | – | 51 |
|
|
2017
Q1 | $1.27M | Buy |
37,054
+12,177
| +49% | +$417K | 0.13% | 11 |
|
|
2016
Q4 | $808K | Buy |
24,877
+4,620
| +23% | +$150K | 0.07% | 20 |
|
|
2016
Q3 | $686K | Buy |
+20,257
| New | +$686K | 0.07% | 18 |
|
|
2016
Q2 | – | Sell |
-33,266
| Closed | -$986K | – | 47 |
|
|
2016
Q1 | $986K | Buy |
33,266
+13,040
| +64% | +$387K | 0.14% | 10 |
|
|
2015
Q4 | $653K | Buy |
+20,226
| New | +$653K | 0.07% | 25 |
|