CCM
Cinctive Capital Management’s Etsy ETSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,803
| Closed | -$576K | – | 384 |
|
|
2023
Q2 | $576K | Buy |
+6,803
| New | +$576K | 0.02% | 295 |
|
|
2022
Q1 | – | Sell |
-3,843
| Closed | -$841K | – | 494 |
|
|
2021
Q4 | $841K | Buy |
+3,843
| New | +$841K | 0.04% | 396 |
|
|
2020
Q4 | – | Sell |
-44,511
| Closed | -$5.41M | – | 344 |
|
|
2020
Q3 | $5.41M | Buy |
44,511
+32,311
| +265% | +$3.93M | 0.47% | 66 |
|
|
2020
Q2 | $1.3M | Buy |
+12,200
| New | +$1.3M | 0.15% | 214 |
|
|
2020
Q1 | – | Sell |
-53,100
| Closed | -$2.35M | – | 222 |
|
|
2019
Q4 | $2.35M | Buy |
+53,100
| New | +$2.35M | 0.25% | 144 |
|