CCM
Cinctive Capital Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
+78,065
| New | +$10.5M | 0.55% | 50 |
|
|
2024
Q4 | – | Sell |
-63,095
| Closed | -$7.26M | – | 362 |
|
|
2024
Q3 | $7.26M | Sell |
63,095
-15,957
| -20% | -$1.84M | 0.4% | 81 |
|
|
2024
Q2 | $10.3M | Sell |
79,052
-94,063
| -54% | -$12.2M | 0.49% | 45 |
|
|
2024
Q1 | $21.4M | Buy |
173,115
+128,669
| +289% | +$15.9M | 0.99% | 18 |
|
|
2023
Q4 | $5.39M | Buy |
44,446
+28,746
| +183% | +$3.49M | 0.36% | 93 |
|
|
2023
Q3 | $1.43M | Buy |
+15,700
| New | +$1.43M | 0.07% | 236 |
|
|
2022
Q3 | – | Sell |
-120,122
| Closed | -$11.4M | – | 468 |
|
|
2022
Q2 | $11.4M | Buy |
120,122
+70,681
| +143% | +$6.73M | 0.48% | 42 |
|
|
2022
Q1 | $7.49M | Buy |
49,441
+37,407
| +311% | +$5.67M | 0.28% | 100 |
|
|
2021
Q4 | $2.14M | Sell |
12,034
-21,045
| -64% | -$3.75M | 0.09% | 274 |
|
|
2021
Q3 | $4.68M | Buy |
+33,079
| New | +$4.68M | 0.23% | 136 |
|