CIM LLC’s Trade Desk TTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-16,130
Closed -$790K 174
2021
Q1
$790K Buy
16,130
+530
+3% +$26K 0.14% 96
2020
Q4
$1.33M Sell
15,600
-5,170
-25% -$442K 0.25% 57
2020
Q3
$1.34M Sell
20,770
-11,770
-36% -$762K 0.27% 52
2020
Q2
$1.32M Buy
32,540
+160
+0.5% +$6.51K 0.39% 37
2020
Q1
$625K Buy
32,380
+370
+1% +$7.14K 0.24% 52
2019
Q4
$832K Buy
32,010
+670
+2% +$17.4K 0.26% 54
2019
Q3
$588K Sell
31,340
-30,370
-49% -$570K 0.2% 67
2019
Q2
$1.41M Sell
61,710
-7,100
-10% -$162K 0.48% 33
2019
Q1
$1.36M Sell
68,810
-4,960
-7% -$98.2K 0.5% 29
2018
Q4
$856K Buy
+73,770
New +$856K 0.37% 36