CCM
Cadian Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$1.55M | – | 37 |
|
|
2022
Q3 | $1.55M | Buy |
+18,000
| New | +$1.55M | 0.09% | 37 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$22.5M | – | 69 |
|
|
2021
Q3 | $22.5M | Sell |
100,000
-191,322
| -66% | -$43.1M | 0.85% | 25 |
|
|
2021
Q2 | $80.3M | Buy |
291,322
+131,322
| +82% | +$36.2M | 3.56% | 12 |
|
|
2021
Q1 | $42.9M | Buy |
160,000
+55,000
| +52% | +$14.7M | 1.59% | 19 |
|
|
2020
Q4 | $33M | Sell |
105,000
-95,000
| -48% | -$29.9M | 0.85% | 28 |
|
|
2020
Q3 | $48.5M | Buy |
200,000
+120,000
| +150% | +$29.1M | 1.58% | 19 |
|
|
2020
Q2 | $20.7M | Sell |
80,000
-520,000
| -87% | -$134M | 0.86% | 21 |
|
|
2020
Q1 | $72.9M | Sell |
600,000
-200,000
| -25% | -$24.3M | 3.58% | 12 |
|
|
2019
Q4 | $120M | Sell |
800,000
-330,000
| -29% | -$49.4M | 5.28% | 7 |
|
|
2019
Q3 | $129M | Sell |
1,130,000
-19,422
| -2% | -$2.21M | 6.12% | 5 |
|
|
2019
Q2 | $168M | Sell |
1,149,422
-10,578
| -0.9% | -$1.55M | 7.58% | 3 |
|
|
2019
Q1 | $161M | Sell |
1,160,000
-171,000
| -13% | -$23.7M | 6.28% | 4 |
|
|
2018
Q4 | $151M | Buy |
1,331,000
+981,000
| +280% | +$111M | 7.03% | 4 |
|
|
2018
Q3 | $63.3M | Buy |
350,000
+75,000
| +27% | +$13.6M | 2.88% | 13 |
|
|
2018
Q2 | $46.3M | Buy |
+275,000
| New | +$46.3M | 2.23% | 17 |
|