Capital Market Strategies LLC Purchases and Sells in Q1 2025

Capital Market Strategies LLC

$142 Million
Q1 2025

Top Buys

Incresed Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FLOT	8.31K + 3.02%	$50.87 - $51.09 $423K - $425K	284K $14.5M
NFLX	275 + 51.89%	$828.4 - $1058.6 $228K - $291K	805 $750K
NET	2.13K + 35.39%	$110.71 - $176.5 $235K - $375K	8.14K $917K
CRSP	9.65K + 82.39%	$34.03 - $53.02 $328K - $512K	21.4K $727K
ABT	924 + 15.44%	$111.1 - $140.22 $103K - $130K	6.91K $916K
CYBR	668 + 26.92%	$312.8 - $414.31 $209K - $277K	3.15K $1.06M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMSC	13.2K New	$17.54 - $34.82 $231K - $459K	13.2K $254K
WMB	3.95K New	$54.02 - $61.09 $213K - $241K	3.95K $236K
HON	1.08K New	$202.75 - $226.52 $219K - $244K	1.08K $228K
EXP	941 New	$207.49 - $262.13 $195K - $247K	941 $207K
COP	1.96K New	$88.6 - $105.85 $173K - $207K	1.96K $205K
THC	1.5K New	$119.51 - $144.98 $179K - $217K	1.5K $201K

Top Sells

Reduced Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	-9K - 7.75%	$106.98 - $149.43 $963K - $1.34M	107K $11.6M
AAPL	-2.77K - 4.26%	$209.68 - $247.1 $581K - $684K	62.2K $13.8M
MSFT	-2.15K - 6.9%	$375.39 - $447.2 $808K - $963K	29K $10.9M
QQQ	-1.9K - 40.65%	$468.34 - $539.52 $888K - $1.02M	2.77K $1.3M
SCHD	-37.5K - 70.42%	$27.01 - $28.54 $1.01M - $1.07M	15.7K $434K
GOOGL	-2.64K - 23.79%	$154.33 - $206.19 $407K - $544K	8.46K $1.31M

Activity Summary All Purchases 35 New Holdings 8 Increased Positions 27 All Sells 78 Reductions 78 Sold out 0 Calls 0 Puts 0

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