CL
TTD icon

CIM LLC’s Trade Desk TTD Stock Holding History

CIM LLC’s Portfolio TTD Stock Details TTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,130
Closed -$790K – 174
2021
Q1 		$790K Buy
16,130
+530
+3% +$41K 0.14% 96
2020
Q4 		$1.33M Sell
15,600
-5,170
-25% -$390K 0.25% 57
2020
Q3 		$1.34M Sell
20,770
-11,770
-36% -$537K 0.27% 52
2020
Q2 		$1.32M Buy
32,540
+160
+0.5% +$4.82K 0.39% 37
2020
Q1 		$625K Buy
32,380
+370
+1% +$9.57K 0.24% 52
2019
Q4 		$832K Buy
32,010
+670
+2% +$15.1K 0.26% 54
2019
Q3 		$588K Sell
31,340
-30,370
-49% -$723K 0.2% 67
2019
Q2 		$1.41M Sell
61,710
-7,100
-10% -$153K 0.48% 33
2019
Q1 		$1.36M Sell
68,810
-4,960
-7% -$81.3K 0.5% 29
2018
Q4 		$856K Buy
+73,770
New +$923K 0.37% 36

Other funds holding TTD

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CIM LLC's TTD Position: Q2 2021 in Review

CIM LLC sold out of Trade Desk (TTD) in Q2 2021, closing a stake of 16,130 shares — an estimated $790K sold.

CIM LLC first reported a position in TTD in Q4 2018 and held it in 10 quarters. The position peaked at $1.41M in Q2 2019. 747 funds tracked by Wall St. Rank hold TTD as of Q2 2021.

  • CIM LLC reported no remaining Trade Desk position as of Q2 2021 after selling out during the quarter.
  • CIM LLC sold 16,130 Trade Desk shares in Q2 2021, an estimated $790K.
  • CIM LLC first reported a position in Trade Desk in Q4 2018 and held it in 10 quarters.
  • CIM LLC's Trade Desk position peaked at $1.41M in Q2 2019.
  • 747 funds tracked by Wall St. Rank held Trade Desk as of Q2 2021.

Based on CIM LLC's 13F filing for Q2 2021, filed 9 Aug 2021.