CT
CMT Trading’s ProShares UltraPro QQQ TQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,907
| Closed | -$218K | – | 27 |
|
|
2017
Q3 | $218K | Buy |
+1,907
| New | +$218K | 0.36% | 20 |
|
|
2016
Q4 | – | Sell |
-2,299
| Closed | -$296K | – | 45 |
|
|
2016
Q3 | $296K | Sell |
2,299
-8,425
| -79% | -$1.08M | 0.21% | 29 |
|
|
2016
Q2 | $1.03M | Buy |
10,724
+338
| +3% | +$32.6K | 1.76% | 14 |
|
|
2016
Q1 | $1.06M | Buy |
+10,386
| New | +$1.06M | 3.34% | 9 |
|
|
2015
Q1 | – | Sell |
-12,302
| Closed | -$1.2M | – | 68 |
|
|
2014
Q4 | $1.2M | Buy |
+12,302
| New | +$1.2M | 1.38% | 23 |
|
|
2014
Q3 | – | Sell |
-5,004
| Closed | -$374K | – | 45 |
|
|
2014
Q2 | $374K | Buy |
5,004
+1,389
| +38% | +$104K | 0.91% | 13 |
|
|
2014
Q1 | $222K | Buy |
+3,615
| New | +$222K | 0.72% | 22 |
|