CCM
Cinctive Capital Management’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
65,609
-295,609
| -82% | -$8.86M | 0.1% | 207 |
|
|
2025
Q1 | $11M | Buy |
361,218
+187,432
| +108% | +$5.68M | 0.84% | 23 |
|
|
2024
Q4 | $6.74M | Buy |
173,786
+30,470
| +21% | +$1.18M | 0.34% | 91 |
|
|
2024
Q3 | $4.57M | Buy |
143,316
+2,685
| +2% | +$85.7K | 0.25% | 127 |
|
|
2024
Q2 | $5.49M | Sell |
140,631
-19,156
| -12% | -$748K | 0.26% | 118 |
|
|
2024
Q1 | $7.99M | Sell |
159,787
-29,776
| -16% | -$1.49M | 0.37% | 72 |
|
|
2023
Q4 | $8.18M | Sell |
189,563
-145,407
| -43% | -$6.28M | 0.54% | 53 |
|
|
2023
Q3 | $11.3M | Buy |
+334,970
| New | +$11.3M | 0.56% | 44 |
|
|
2022
Q4 | – | Sell |
-221,843
| Closed | -$7.23M | – | 387 |
|
|
2022
Q3 | $7.23M | Buy |
+221,843
| New | +$7.23M | 0.3% | 112 |
|
|
2022
Q1 | – | Sell |
-51,673
| Closed | -$3.61M | – | 456 |
|
|
2021
Q4 | $3.61M | Sell |
51,673
-11,474
| -18% | -$801K | 0.16% | 199 |
|
|
2021
Q3 | $3.98M | Buy |
63,147
+6,053
| +11% | +$382K | 0.19% | 172 |
|
|
2021
Q2 | $4.11M | Sell |
57,094
-57,299
| -50% | -$4.13M | 0.19% | 156 |
|
|
2021
Q1 | $7.08M | Sell |
114,393
-65,305
| -36% | -$4.04M | 0.43% | 50 |
|
|
2020
Q4 | $6.68M | Buy |
+179,698
| New | +$6.68M | 0.54% | 41 |
|
|
2020
Q2 | – | Sell |
-40,567
| Closed | -$469K | – | 248 |
|
|
2020
Q1 | $469K | Sell |
40,567
-28,733
| -41% | -$332K | 0.1% | 178 |
|
|
2019
Q4 | $1.26M | Buy |
+69,300
| New | +$1.26M | 0.13% | 173 |
|