CCMT
CMT Capital Markets Trading’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 135 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2024
Q3 | – | Sell |
-74,981
| Closed | -$6.71M | – | 112 |
|
|
2024
Q2 | $6.71M | Buy |
74,981
+63,265
| +540% | +$5.66M | 0.09% | 11 |
|
|
2024
Q1 | $1.2M | Sell |
11,716
-106,148
| -90% | -$10.9M | 0.02% | 38 |
|
|
2023
Q4 | $10.7M | Buy |
117,864
+38,364
| +48% | +$3.5M | 0.12% | 4 |
|
|
2023
Q3 | $7.35M | Sell |
79,500
-89,268
| -53% | -$8.25M | 0.09% | 6 |
|
|
2023
Q2 | $17.8M | Buy |
+168,768
| New | +$17.8M | 0.17% | 5 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2022
Q2 | – | Sell |
-35,146
| Closed | -$2.8M | – | 127 |
|
|
2022
Q1 | $2.8M | Sell |
35,146
-47,766
| -58% | -$3.81M | 0.02% | 27 |
|
|
2021
Q4 | $7.05M | Sell |
82,912
-1
| -0% | -$85 | 0.03% | 17 |
|
|
2021
Q3 | $6.93M | Buy |
+82,913
| New | +$6.93M | 0.04% | 11 |
|
|
2021
Q2 | – | Sell |
-17,652
| Closed | -$2.21M | – | 112 |
|
|
2021
Q1 | $2.21M | Buy |
+17,652
| New | +$2.21M | 0.02% | 25 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$1.24M | – | 99 |
|
|
2019
Q4 | $1.24M | Buy |
+8,900
| New | +$1.24M | 0.02% | 15 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q1 | – | Sell |
-1,660
| Closed | -$280K | – | 58 |
|
|
2017
Q4 | $280K | Sell |
1,660
-933
| -36% | -$157K | 0.01% | 14 |
|
|
2017
Q3 | $386K | Sell |
2,593
-445
| -15% | -$66.2K | 0.01% | 28 |
|
|
2017
Q2 | $407K | Sell |
3,038
-1,426
| -32% | -$191K | 0.02% | 28 |
|
|
2017
Q1 | $512K | Sell |
4,464
-6,502
| -59% | -$746K | 0.05% | 20 |
|
|
2016
Q4 | $949K | Buy |
10,966
+4,554
| +71% | +$394K | 0.08% | 18 |
|
|
2016
Q3 | $625K | Buy |
6,412
+344
| +6% | +$33.5K | 0.06% | 19 |
|
|
2016
Q2 | $550K | Buy |
+6,068
| New | +$550K | 0.08% | 21 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 61 |
|