CMT Capital Markets Trading’s Pinterest PINS Stock Holding History

CMT Capital Markets Trading’s Portfolio PINS Stock Details PINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-112,868	Closed	-$3.84M	–	295
2024 Q2	$4.97M	Buy	112,868 +35,868	+47%	+$1.41M	0.06%	152
2024 Q1	$2.67M	Buy	77,000 +15,000	+24%	+$545K	0.04%	175
2023 Q4	$2.3M	Buy	62,000 +13,000	+27%	+$409K	0.02%	170
2023 Q3	$1.32M	Sell	49,000 -1,500	-3%	-$40.9K	0.02%	198
2023 Q2	$1.38M	Buy	+50,500	New	+$1.26M	0.01%	202
2023 Q1	–	Sell	-513,000	Closed	-$13.3M	–	293
2022 Q4	$12.5M	Sell	513,000 -102,000	-17%	-$2.43M	0.08%	131
2022 Q3	$14.3M	Buy	615,000 +230,000	+60%	+$5.04M	0.11%	122
2022 Q2	$6.99M	Buy	385,000 +269,000	+232%	+$5.63M	0.06%	151
2022 Q1	$2.85M	Buy	116,000 +92,384	+391%	+$2.52M	0.02%	211
2021 Q4	$858K	Buy	+23,616	New	+$1.05M	﹤0.01%	287

Other funds holding PINS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CMT Capital Markets Trading's PINS Position: Q3 2024 in Review

CMT Capital Markets Trading sold out of Pinterest (PINS) in Q3 2024, closing a stake of 112,868 shares — an estimated $3.84M sold.

CMT Capital Markets Trading first reported a position in PINS in Q4 2021 and held it in 10 quarters. The position peaked at $14.3M in Q3 2022. 739 funds tracked by Wall St. Rank hold PINS as of Q3 2024.

CMT Capital Markets Trading reported no remaining Pinterest position as of Q3 2024 after selling out during the quarter.
CMT Capital Markets Trading sold 112,868 Pinterest shares in Q3 2024, an estimated $3.84M.
CMT Capital Markets Trading first reported a position in Pinterest in Q4 2021 and held it in 10 quarters.
CMT Capital Markets Trading's Pinterest position peaked at $14.3M in Q3 2022.
739 funds tracked by Wall St. Rank held Pinterest as of Q3 2024.

Based on CMT Capital Markets Trading's 13F filing for Q3 2024, filed 14 Nov 2024.