CCMT
CMT Capital Markets Trading’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 115 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2023
Q4 | – | Sell |
-78,105
| Closed | -$394K | – | 82 |
|
|
2023
Q3 | $394K | Sell |
78,105
-12,864
| -14% | -$64.9K | 0.01% | 56 |
|
|
2023
Q2 | $700K | Buy |
+90,969
| New | +$700K | 0.01% | 44 |
|
|
2023
Q1 | – | Sell |
-76,221
| Closed | -$605K | – | 107 |
|
|
2022
Q4 | $605K | Buy |
+76,221
| New | +$605K | ﹤0.01% | 54 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q2 | – | Sell |
-64,061
| Closed | -$1.69M | – | 111 |
|
|
2022
Q1 | $1.69M | Sell |
64,061
-205,146
| -76% | -$5.42M | 0.01% | 45 |
|
|
2021
Q4 | $9.63M | Buy |
269,207
+265,476
| +7,115% | +$9.49M | 0.05% | 9 |
|
|
2021
Q3 | $319K | Buy |
+3,731
| New | +$319K | ﹤0.01% | 77 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 99 |
|
|
2020
Q4 | – | Sell |
-118,089
| Closed | -$6.82M | – | 91 |
|
|
2020
Q3 | $6.82M | Hold |
118,089
| – | – | 0.07% | 2 |
|
|
2020
Q2 | $6.82M | Buy |
+118,089
| New | +$6.82M | 0.1% | 2 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 79 |
|