Deutsche Bank’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,131
| Closed | -$55K | – | 4542 |
|
|
2020
Q2 | $55K | Buy |
9,131
+3,074
| +51% | +$18.9K | ﹤0.01% | 3777 |
|
|
2020
Q1 | $34K | Sell |
6,057
-391
| -6% | -$1.75K | ﹤0.01% | 3727 |
|
|
2019
Q4 | $25K | Buy |
6,448
+1,331
| +26% | +$5.72K | ﹤0.01% | 4242 |
|
|
2019
Q3 | $26K | Sell |
5,117
-11,162
| -69% | -$52.2K | ﹤0.01% | 4233 |
|
|
2019
Q2 | $66K | Sell |
16,279
-18,344
| -53% | -$88.2K | ﹤0.01% | 4394 |
|
|
2019
Q1 | $215K | Sell |
34,623
-1,478
| -4% | -$9.83K | ﹤0.01% | 3958 |
|
|
2018
Q4 | $221K | Sell |
36,101
-26,066
| -42% | -$189K | ﹤0.01% | 3831 |
|
|
2018
Q3 | $404K | Buy |
62,167
+205
| +0.3% | +$1.48K | ﹤0.01% | 3893 |
|
|
2018
Q2 | $467K | Buy |
61,962
+18,667
| +43% | +$148K | ﹤0.01% | 3881 |
|
|
2018
Q1 | $291K | Sell |
43,295
-58,697
| -58% | -$440K | ﹤0.01% | 4004 |
|
|
2017
Q4 | $1.02M | Buy |
101,992
+48,691
| +91% | +$349K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $340K | Sell |
53,301
-12,295
| -19% | -$80K | ﹤0.01% | 3611 |
|
|
2017
Q2 | $407K | Buy |
65,596
+56,479
| +619% | +$367K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $74K | Sell |
9,117
-9,932
| -52% | -$77.1K | ﹤0.01% | 4053 |
|
|
2016
Q4 | $125K | Buy |
19,049
+6,051
| +47% | +$36.4K | ﹤0.01% | 3963 |
|
|
2016
Q3 | $78K | Sell |
12,998
-4,569
| -26% | -$29.8K | ﹤0.01% | 4030 |
|
|
2016
Q2 | $110K | Buy |
17,567
+3,512
| +25% | +$23.4K | ﹤0.01% | 4064 |
|
|
2016
Q1 | $92K | Sell |
14,055
-170,296
| -92% | -$1.18M | ﹤0.01% | 4056 |
|
|
2015
Q4 | $1.49M | Buy |
184,351
+43,705
| +31% | +$339K | ﹤0.01% | 2639 |
|
|
2015
Q3 | $1.02M | Sell |
140,646
-53,199
| -27% | -$414K | ﹤0.01% | 2927 |
|
|
2015
Q2 | $1.85M | Buy |
193,845
+164,807
| +568% | +$1.62M | ﹤0.01% | 2511 |
|
|
2015
Q1 | $281K | Sell |
29,038
-73,734
| -72% | -$674K | ﹤0.01% | 3615 |
|
|
2014
Q4 | $926K | Buy |
102,772
+97,560
| +1,872% | +$793K | ﹤0.01% | 3255 |
|
|
2014
Q3 | $32K | Sell |
5,212
-49,923
| -91% | -$331K | ﹤0.01% | 5047 |
|
|
2014
Q2 | $433K | Buy |
55,135
+41,209
| +296% | +$368K | ﹤0.01% | 3576 |
|
|
2014
Q1 | $149K | Buy |
13,926
+11,643
| +510% | +$114K | ﹤0.01% | 4053 |
|
|
2013
Q4 | $16K | Sell |
2,283
-13,431
| -85% | -$135K | ﹤0.01% | 4803 |
|
|
2013
Q3 | $197K | Buy |
15,714
+4,618
| +42% | +$36.5K | ﹤0.01% | 4125 |
|
|
2013
Q2 | $69K | Buy |
+11,096
| New | +$59.1K | ﹤0.01% | 4391 |
|
Deutsche Bank's GCAP Position: Q3 2020 in Review
Deutsche Bank sold out of Gain Capital Holdings, Inc. (GCAP) in Q3 2020, closing a stake of 9,131 shares — an estimated $55K sold.
Deutsche Bank first reported a position in GCAP in Q2 2013 and held it in 29 quarters. The position peaked at $1.85M in Q2 2015. 0 funds tracked by Wall St. Rank hold GCAP as of Q3 2020.
- Deutsche Bank reported no remaining Gain Capital Holdings, Inc. position as of Q3 2020 after selling out during the quarter.
- Deutsche Bank sold 9,131 Gain Capital Holdings, Inc. shares in Q3 2020, an estimated $55K.
- Deutsche Bank first reported a position in Gain Capital Holdings, Inc. in Q2 2013 and held it in 29 quarters.
- Deutsche Bank's Gain Capital Holdings, Inc. position peaked at $1.85M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Gain Capital Holdings, Inc. as of Q3 2020.
Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.