CMT Capital Markets Trading’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,000
| Closed | -$3.24M | – | 359 |
|
|
2022
Q3 | $3.24M | Buy |
74,000
+5,500
| +8% | +$224K | 0.02% | 201 |
|
|
2022
Q2 | $2.56M | Buy |
+68,500
| New | +$2.94M | 0.02% | 199 |
|
|
2022
Q1 | – | Sell |
-76,000
| Closed | -$2.78M | – | 350 |
|
|
2021
Q4 | $3.29M | Buy |
+76,000
| New | +$3.95M | 0.02% | 225 |
|
|
2021
Q3 | – | Sell |
-45,500
| Closed | -$2.99M | – | 330 |
|
|
2021
Q2 | $3.13M | Buy |
+45,500
| New | +$2.79M | 0.02% | 213 |
|
|
2020
Q4 | – | Sell |
-33,500
| Closed | -$1.6M | – | 286 |
|
|
2020
Q3 | $998K | Hold |
33,500
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $998K | Sell |
33,500
-8,250
| -20% | -$249K | 0.01% | 198 |
|
|
2020
Q1 | $1.02M | Sell |
41,750
-18,250
| -30% | -$590K | 0.02% | 166 |
|
|
2019
Q4 | $1.92M | Buy |
+60,000
| New | +$1.97M | 0.04% | 142 |
|
|
2019
Q2 | – | Sell |
-42,000
| Closed | -$1.54M | – | 139 |
|
|
2019
Q1 | $1.38M | Buy |
+42,000
| New | +$1.33M | 0.05% | 95 |
|
|
2018
Q4 | – | Sell |
-22,300
| Closed | -$699K | – | 144 |
|
|
2018
Q3 | $635K | Sell |
22,300
-13,500
| -38% | -$478K | 0.02% | 113 |
|
|
2018
Q2 | $1.56M | Buy |
35,800
+22,500
| +169% | +$790K | 0.04% | 104 |
|
|
2018
Q1 | $386K | Buy |
+13,300
| New | +$390K | 0.01% | 126 |
|
|
2017
Q4 | – | Sell |
-74,832
| Closed | -$1.54M | – | 152 |
|
|
2017
Q3 | $1.26M | Sell |
74,832
-16,100
| -18% | -$281K | 0.04% | 104 |
|
|
2017
Q2 | $1.63M | Buy |
+90,932
| New | +$1.55M | 0.09% | 92 |
|
|
2016
Q4 | – | Sell |
-145,699
| Closed | -$3.36M | – | 173 |
|
|
2016
Q3 | $3.36M | Sell |
145,699
-14,909
| -9% | -$281K | 0.32% | 64 |
|
|
2016
Q2 | $2.72M | Buy |
160,608
+42,463
| +36% | +$663K | 0.37% | 57 |
|
|
2016
Q1 | $1.96M | Sell |
118,145
-13,670
| -10% | -$240K | 0.27% | 64 |
|
|
2015
Q4 | $3.05M | Sell |
131,815
-16,285
| -11% | -$434K | 0.34% | 48 |
|
|
2015
Q3 | $3.99M | Buy |
148,100
+50,749
| +52% | +$1.52M | 0.58% | 43 |
|
|
2015
Q2 | $3.53M | Buy |
+97,351
| New | +$3.98M | 0.47% | 48 |
|
Other funds holding TWTR
IA
BTI
AW
TF
NSIM
AWM
HNB
CMT Capital Markets Trading's TWTR Position: Q4 2022 in Review
CMT Capital Markets Trading sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 74,000 shares — an estimated $3.24M sold.
CMT Capital Markets Trading first reported a position in TWTR in Q2 2015 and held it in 20 quarters. The position peaked at $3.99M in Q3 2015. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.
- CMT Capital Markets Trading reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
- CMT Capital Markets Trading sold 74,000 Twitter, Inc. shares in Q4 2022, an estimated $3.24M.
- CMT Capital Markets Trading first reported a position in Twitter, Inc. in Q2 2015 and held it in 20 quarters.
- CMT Capital Markets Trading's Twitter, Inc. position peaked at $3.99M in Q3 2015.
- 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.
Based on CMT Capital Markets Trading's 13F filing for Q4 2022, filed 14 Feb 2023.