CCMT
CMT Capital Markets Trading’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
159,500
+156,053
| +4,527% | +$18M | 0.2% | 1 |
|
|
2025
Q1 | $333K | Sell |
3,447
-9,553
| -73% | -$923K | ﹤0.01% | 61 |
|
|
2024
Q4 | $1.38M | Sell |
13,000
-37,750
| -74% | -$4.01M | 0.02% | 34 |
|
|
2024
Q3 | $4.07M | Sell |
50,750
-74,250
| -59% | -$5.95M | 0.05% | 15 |
|
|
2024
Q2 | $8.26M | Sell |
125,000
-32,000
| -20% | -$2.11M | 0.11% | 7 |
|
|
2024
Q1 | $12.1M | Buy |
+157,000
| New | +$12.1M | 0.16% | 6 |
|
|
2023
Q4 | – | Sell |
-44,000
| Closed | -$2.4M | – | 85 |
|
|
2023
Q3 | $2.4M | Sell |
44,000
-10,000
| -19% | -$546K | 0.03% | 25 |
|
|
2023
Q2 | $3.49M | Buy |
54,000
+4,000
| +8% | +$258K | 0.03% | 19 |
|
|
2023
Q1 | $2.4M | Buy |
+50,000
| New | +$2.4M | 0.02% | 10 |
|
|
2022
Q4 | – | Sell |
-84,100
| Closed | -$2.27M | – | 121 |
|
|
2022
Q3 | $2.27M | Buy |
+84,100
| New | +$2.27M | 0.02% | 28 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 116 |
|
|
2022
Q1 | – | Sell |
-9,020
| Closed | -$12.4M | – | 119 |
|
|
2021
Q4 | $12.4M | Buy |
9,020
+3,325
| +58% | +$4.58M | 0.06% | 5 |
|
|
2021
Q3 | $7.67M | Sell |
5,695
-98
| -2% | -$132K | 0.05% | 8 |
|
|
2021
Q2 | $8.46M | Buy |
5,793
+5,569
| +2,486% | +$8.14M | 0.06% | 6 |
|
|
2021
Q1 | $248K | Buy |
+224
| New | +$248K | ﹤0.01% | 58 |
|
|
2020
Q4 | – | Sell |
-425
| Closed | -$403K | – | 95 |
|
|
2020
Q3 | $403K | Hold |
425
| – | – | ﹤0.01% | 43 |
|
|
2020
Q2 | $403K | Sell |
425
-4,139
| -91% | -$3.92M | 0.01% | 43 |
|
|
2020
Q1 | $1.9M | Buy |
+4,564
| New | +$1.9M | 0.04% | 11 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 82 |
|