GCM
Gladius Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166K | Sell |
1,158
-3,279
| -74% | -$470K | 0.06% | 31 |
|
|
2025
Q1 | $742K | Sell |
4,437
-4,911
| -53% | -$822K | 0.2% | 28 |
|
|
2024
Q4 | $1.35M | Buy |
9,348
+2,796
| +43% | +$405K | 0.15% | 29 |
|
|
2024
Q3 | $965K | Sell |
6,552
-2,931
| -31% | -$432K | 0.12% | 43 |
|
|
2024
Q2 | $1.48M | Buy |
9,483
+8,170
| +622% | +$1.28M | 0.18% | 18 |
|
|
2024
Q1 | $207K | Buy |
+1,313
| New | +$207K | 0.07% | 77 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2023
Q2 | – | Sell |
-6,298
| Closed | -$1.03M | – | 306 |
|
|
2023
Q1 | $1.03M | Buy |
6,298
+3,457
| +122% | +$564K | 0.06% | 30 |
|
|
2022
Q4 | $510K | Sell |
2,841
-12,541
| -82% | -$2.25M | 0.04% | 46 |
|
|
2022
Q3 | $2.21M | Buy |
15,382
+8,266
| +116% | +$1.19M | 0.1% | 31 |
|
|
2022
Q2 | $1.03M | Buy |
7,116
+5,999
| +537% | +$869K | 0.05% | 37 |
|
|
2022
Q1 | $182K | Buy |
1,117
+915
| +453% | +$149K | 0.01% | 110 |
|
|
2021
Q4 | $24K | Buy |
+202
| New | +$24K | ﹤0.01% | 202 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q4 | – | Sell |
-6,466
| Closed | -$466K | – | 50 |
|
|
2020
Q3 | $466K | Buy |
+6,466
| New | +$466K | 0.05% | 17 |
|
|
2020
Q2 | – | Sell |
-35,011
| Closed | -$2.54M | – | 19 |
|
|
2020
Q1 | $2.54M | Buy |
35,011
+23,293
| +199% | +$1.69M | 0.27% | 6 |
|
|
2019
Q4 | $1.41M | Sell |
11,718
-4,772
| -29% | -$575K | 0.09% | 13 |
|
|
2019
Q3 | $1.96M | Buy |
16,490
+12,189
| +283% | +$1.45M | 0.09% | 26 |
|
|
2019
Q2 | $537K | Sell |
4,301
-24,076
| -85% | -$3.01M | 0.03% | 36 |
|
|
2019
Q1 | $3.5M | Sell |
28,377
-55,718
| -66% | -$6.86M | 0.19% | 26 |
|
|
2018
Q4 | $9.15M | Buy |
84,095
+81,224
| +2,829% | +$8.84M | 0.45% | 21 |
|
|
2018
Q3 | $351K | Sell |
2,871
-3,276
| -53% | -$401K | 0.03% | 22 |
|
|
2018
Q2 | $777 | Buy |
+6,147
| New | +$777 | 0.08% | 25 |
|