CCM
Cobalt Capital Management’s SPDR Gold Trust GLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3M | Sell |
70,000
-60,000
| -46% | -$18.3M | 10.01% | 4 |
|
|
2025
Q1 | $37.5M | Sell |
130,000
-20,000
| -13% | -$5.76M | 18.45% | 1 |
|
|
2024
Q4 | $36.3M | Sell |
150,000
-25,000
| -14% | -$6.05M | 15.09% | 1 |
|
|
2024
Q3 | $42.5M | Sell |
175,000
-50,000
| -22% | -$12.2M | 18.9% | 2 |
|
|
2024
Q2 | $48.4M | Sell |
225,000
-75,000
| -25% | -$16.1M | 20.97% | 2 |
|
|
2024
Q1 | $61.7M | Hold |
300,000
| – | – | 19.9% | 1 |
|
|
2023
Q4 | $57.4M | Hold |
300,000
| – | – | 19.97% | 1 |
|
|
2023
Q3 | $51.4M | Buy |
300,000
+50,000
| +20% | +$8.57M | 19.62% | 1 |
|
|
2023
Q2 | $44.6M | Sell |
250,000
-20,000
| -7% | -$3.57M | 17.15% | 1 |
|
|
2023
Q1 | $49.5M | Sell |
270,000
-60,000
| -18% | -$11M | 17.99% | 1 |
|
|
2022
Q4 | $56M | Buy |
330,000
+60,000
| +22% | +$10.2M | 23.35% | 1 |
|
|
2022
Q3 | $41.8M | Buy |
270,000
+70,000
| +35% | +$10.8M | 16.91% | 2 |
|
|
2022
Q2 | $33.7M | Hold |
200,000
| – | – | 11.23% | 2 |
|
|
2022
Q1 | $36.1M | Hold |
200,000
| – | – | 10.91% | 1 |
|
|
2021
Q4 | $34.2M | Sell |
200,000
-50,000
| -20% | -$8.55M | 9.12% | 2 |
|
|
2021
Q3 | $41.1M | Buy |
250,000
+50,000
| +25% | +$8.21M | 11.73% | 1 |
|
|
2021
Q2 | $33.1M | Hold |
200,000
| – | – | 11.61% | 1 |
|
|
2021
Q1 | $32M | Sell |
200,000
-30,000
| -13% | -$4.8M | 11.42% | 1 |
|
|
2020
Q4 | $41M | Buy |
230,000
+30,000
| +15% | +$5.35M | 14.02% | 1 |
|
|
2020
Q3 | $35.4M | Sell |
200,000
-90,000
| -31% | -$15.9M | 20.09% | 1 |
|
|
2020
Q2 | $48.5M | Buy |
290,000
+5,000
| +2% | +$837K | 27.77% | 1 |
|
|
2020
Q1 | $42.2M | Sell |
285,000
-15,000
| -5% | -$2.22M | 21.9% | 1 |
|
|
2019
Q4 | $42.9M | Sell |
300,000
-20,000
| -6% | -$2.86M | 15.33% | 1 |
|
|
2019
Q3 | $44.4M | Buy |
320,000
+5,000
| +2% | +$694K | 17.66% | 1 |
|
|
2019
Q2 | $42M | Buy |
315,000
+10,000
| +3% | +$1.33M | 14.76% | 1 |
|
|
2019
Q1 | $37.2M | Hold |
305,000
| – | – | 16.2% | 1 |
|
|
2018
Q4 | $37M | Buy |
305,000
+33,500
| +12% | +$4.06M | 10.66% | 1 |
|
|
2018
Q3 | $30.6M | Sell |
271,500
-60,000
| -18% | -$6.77M | 7.55% | 2 |
|
|
2018
Q2 | $39.3M | Buy |
331,500
+40,000
| +14% | +$4.75M | 8.77% | 1 |
|
|
2018
Q1 | $36.7M | Sell |
291,500
-82,600
| -22% | -$10.4M | 7.6% | 1 |
|
|
2017
Q4 | $46.3M | Sell |
374,100
-200,000
| -35% | -$24.7M | 7.13% | 1 |
|
|
2017
Q3 | $69.8M | Sell |
574,100
-30,000
| -5% | -$3.65M | 9.58% | 1 |
|
|
2017
Q2 | $71.3M | Hold |
604,100
| – | – | 11.52% | 1 |
|
|
2017
Q1 | $71.7M | Buy |
604,100
+26,100
| +5% | +$3.1M | 11.65% | 1 |
|
|
2016
Q4 | $63.4M | Sell |
578,000
-100,000
| -15% | -$11M | 9.75% | 1 |
|
|
2016
Q3 | $85.2M | Buy |
678,000
+20,000
| +3% | +$2.51M | 12.94% | 1 |
|
|
2016
Q2 | $83.2M | Buy |
658,000
+120,000
| +22% | +$15.2M | 11.06% | 1 |
|
|
2016
Q1 | $63.3M | Buy |
+538,000
| New | +$63.3M | 7.96% | 1 |
|
|
2015
Q4 | – | Sell |
-433,200
| Closed | -$46.3M | – | 59 |
|
|
2015
Q3 | $46.3M | Buy |
433,200
+100,000
| +30% | +$10.7M | 4.48% | 2 |
|
|
2015
Q2 | $37.4M | Buy |
333,200
+26,800
| +9% | +$3.01M | 3.47% | 5 |
|
|
2015
Q1 | $34.8M | Sell |
306,400
-155,500
| -34% | -$17.7M | 3.73% | 5 |
|
|
2014
Q4 | $52.5M | Buy |
461,900
+200,000
| +76% | +$22.7M | 6.37% | 2 |
|
|
2014
Q3 | $30.4M | Sell |
261,900
-150,000
| -36% | -$17.4M | 3.11% | 11 |
|
|
2014
Q2 | $52.7M | Buy |
411,900
+28,300
| +7% | +$3.62M | 4.15% | 2 |
|
|
2014
Q1 | $47.4M | Buy |
383,600
+100,000
| +35% | +$12.4M | 3.98% | 6 |
|
|
2013
Q4 | $32.9M | Sell |
283,600
-77,000
| -21% | -$8.94M | 3.26% | 10 |
|
|
2013
Q3 | $46.2M | Sell |
360,600
-3,300
| -0.9% | -$423K | 4.48% | 5 |
|
|
2013
Q2 | $43.3M | Buy |
+363,900
| New | +$43.3M | 4.15% | 5 |
|