Group One Trading’s Captivision CAPT Stock Holding History

Group One Trading’s Portfolio CAPT Stock Details CAPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,500	Closed	-$8.55K	–	8456
2025 Q2	$8.55K	Buy	7,500 +1,100	+17%	+$805	﹤0.01%	6812
2025 Q1	$3.04K	Buy	+6,400	New	+$3.44K	﹤0.01%	6847

Group One Trading's CAPT Position: Q2 2026 in Review

Group One Trading sold out of Captivision (CAPT) in Q2 2026, closing a stake of 1,526 shares — an estimated $601 sold.

Group One Trading first reported a position in CAPT in Q1 2025 and held it in 5 quarters. The position peaked at $7.05K in Q2 2025. 0 funds tracked by Wall St. Rank hold CAPT as of Q2 2026.

Group One Trading reported no remaining Captivision position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 1,526 Captivision shares in Q2 2026, an estimated $601.
Group One Trading first reported a position in Captivision in Q1 2025 and held it in 5 quarters.
Group One Trading's Captivision position peaked at $7.05K in Q2 2025.
0 funds tracked by Wall St. Rank held Captivision as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.