GCM
Gladius Capital Management’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,781
| Closed | -$1.09M | – | 63 |
|
|
2024
Q3 | $1.09M | Sell |
2,781
-202
| -7% | -$79K | 0.13% | 35 |
|
|
2024
Q2 | $994K | Buy |
2,983
+2,797
| +1,504% | +$932K | 0.12% | 33 |
|
|
2024
Q1 | $68.2K | Buy |
+186
| New | +$68.2K | 0.02% | 112 |
|
|
2023
Q4 | – | Sell |
-57,291
| Closed | -$15.6M | – | 246 |
|
|
2023
Q3 | $15.6M | Buy |
57,291
+56,253
| +5,419% | +$15.4M | 0.65% | 7 |
|
|
2023
Q2 | $255K | Buy |
+1,038
| New | +$255K | 0.01% | 44 |
|
|
2023
Q1 | – | Sell |
-36,000
| Closed | -$8.62M | – | 296 |
|
|
2022
Q4 | $8.62M | Buy |
+36,000
| New | +$8.62M | 0.62% | 10 |
|
|
2022
Q3 | – | Sell |
-97,224
| Closed | -$17.4M | – | 328 |
|
|
2022
Q2 | $17.4M | Buy |
97,224
+97,140
| +115,643% | +$17.4M | 0.9% | 5 |
|
|
2022
Q1 | $19K | Buy |
+84
| New | +$19K | ﹤0.01% | 209 |
|
|
2021
Q4 | – | Sell |
-52
| Closed | -$10K | – | 209 |
|
|
2021
Q3 | $10K | Buy |
+52
| New | +$10K | ﹤0.01% | 27 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2021
Q1 | – | Sell |
-21,319
| Closed | -$3.88M | – | 46 |
|
|
2020
Q4 | $3.88M | Buy |
21,319
+19,835
| +1,337% | +$3.61M | 0.19% | 12 |
|
|
2020
Q3 | $222K | Buy |
+1,484
| New | +$222K | 0.02% | 47 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q4 | – | Sell |
-17,306
| Closed | -$2.19M | – | 56 |
|
|
2019
Q3 | $2.19M | Buy |
17,306
+14,461
| +508% | +$1.83M | 0.1% | 25 |
|
|
2019
Q2 | $389K | Sell |
2,845
-10,650
| -79% | -$1.46M | 0.02% | 45 |
|
|
2019
Q1 | $1.83M | Buy |
+13,495
| New | +$1.83M | 0.1% | 39 |
|