CCMT
CMT Capital Markets Trading’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 122 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q2 | – | Sell |
-22,336
| Closed | -$1.3M | – | 101 |
|
|
2021
Q1 | $1.3M | Buy |
+22,336
| New | +$1.3M | 0.01% | 32 |
|
|
2020
Q4 | – | Sell |
-58,805
| Closed | -$604K | – | 96 |
|
|
2020
Q3 | $604K | Hold |
58,805
| – | – | 0.01% | 33 |
|
|
2020
Q2 | $604K | Buy |
58,805
+29,780
| +103% | +$306K | 0.01% | 33 |
|
|
2020
Q1 | $187K | Buy |
29,025
+13,833
| +91% | +$89.1K | ﹤0.01% | 43 |
|
|
2019
Q4 | $330K | Buy |
+15,192
| New | +$330K | 0.01% | 28 |
|