CCMT
CMT Capital Markets Trading’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
55,000
-20,666
| -27% | -$180K | 0.01% | 56 |
|
|
2025
Q1 | $659K | Sell |
75,666
-48,334
| -39% | -$421K | 0.01% | 47 |
|
|
2024
Q4 | $1.34M | Buy |
124,000
+110,100
| +792% | +$1.19M | 0.01% | 36 |
|
|
2024
Q3 | $149K | Sell |
13,900
-31,023
| -69% | -$333K | ﹤0.01% | 72 |
|
|
2024
Q2 | $746K | Sell |
44,923
-4,067
| -8% | -$67.5K | 0.01% | 60 |
|
|
2024
Q1 | $562K | Buy |
+48,990
| New | +$562K | 0.01% | 50 |
|
|
2023
Q4 | – | Sell |
-50,700
| Closed | -$452K | – | 86 |
|
|
2023
Q3 | $452K | Buy |
+50,700
| New | +$452K | 0.01% | 55 |
|
|
2023
Q2 | – | Sell |
-79,900
| Closed | -$896K | – | 93 |
|
|
2023
Q1 | $896K | Buy |
+79,900
| New | +$896K | 0.01% | 26 |
|
|
2022
Q4 | – | Sell |
-152,750
| Closed | -$1.5M | – | 123 |
|
|
2022
Q3 | $1.5M | Buy |
152,750
+134,750
| +749% | +$1.32M | 0.01% | 34 |
|
|
2022
Q2 | $236K | Sell |
18,000
-18,600
| -51% | -$244K | ﹤0.01% | 62 |
|
|
2022
Q1 | $1.32M | Buy |
36,600
+15,160
| +71% | +$546K | 0.01% | 47 |
|
|
2021
Q4 | $1.01M | Buy |
21,440
+12,200
| +132% | +$574K | ﹤0.01% | 63 |
|
|
2021
Q3 | $663K | Sell |
9,240
-24,882
| -73% | -$1.79M | ﹤0.01% | 69 |
|
|
2021
Q2 | $2.33M | Buy |
34,122
+29,748
| +680% | +$2.03M | 0.02% | 32 |
|
|
2021
Q1 | $229K | Sell |
4,374
-12,765
| -74% | -$668K | ﹤0.01% | 59 |
|
|
2020
Q4 | $858K | Buy |
+17,139
| New | +$858K | 0.01% | 29 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q1 | – | Sell |
-13,549
| Closed | -$221K | – | 90 |
|
|
2019
Q4 | $221K | Buy |
+13,549
| New | +$221K | ﹤0.01% | 35 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$133K | – | 50 |
|
|
2019
Q1 | $133K | Sell |
12,100
-32,841
| -73% | -$361K | ﹤0.01% | 29 |
|
|
2018
Q4 | $248K | Buy |
44,941
+30,491
| +211% | +$168K | 0.01% | 15 |
|
|
2018
Q3 | $123K | Buy |
+14,450
| New | +$123K | ﹤0.01% | 28 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 56 |
|