CT
CMT Trading’s ProShares UltraShort QQQ QID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,341
| Closed | -$307K | – | 54 |
|
|
2015
Q1 | $307K | Sell |
8,341
-618
| -7% | -$22.7K | 0.53% | 38 |
|
|
2014
Q4 | $354K | Buy |
+8,959
| New | +$354K | 0.41% | 43 |
|
|
2014
Q2 | – | Sell |
-3,873
| Closed | -$227K | – | 35 |
|
|
2014
Q1 | $227K | Buy |
+3,873
| New | +$227K | 0.74% | 21 |
|