CCM
Cinctive Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,718
| Closed | -$8.1M | – | 381 |
|
|
2024
Q3 | $8.1M | Buy |
180,718
+168,039
| +1,325% | +$7.53M | 0.44% | 69 |
|
|
2024
Q2 | $589K | Sell |
12,679
-131,844
| -91% | -$6.13M | 0.03% | 324 |
|
|
2024
Q1 | $6.55M | Sell |
144,523
-87,960
| -38% | -$3.99M | 0.3% | 98 |
|
|
2023
Q4 | $8.35M | Buy |
+232,483
| New | +$8.35M | 0.55% | 48 |
|
|
2023
Q1 | – | Sell |
-335,186
| Closed | -$11.3M | – | 447 |
|
|
2022
Q4 | $11.3M | Buy |
335,186
+171,422
| +105% | +$5.77M | 0.55% | 44 |
|
|
2022
Q3 | $5.26M | Sell |
163,764
-159,499
| -49% | -$5.12M | 0.22% | 148 |
|
|
2022
Q2 | $10.3M | Sell |
323,263
-282,100
| -47% | -$8.96M | 0.43% | 58 |
|
|
2022
Q1 | $26.5M | Sell |
605,363
-7,005
| -1% | -$306K | 0.98% | 5 |
|
|
2021
Q4 | $35.9M | Buy |
612,368
+289,084
| +89% | +$16.9M | 1.58% | 1 |
|
|
2021
Q3 | $17M | Buy |
323,284
+162,403
| +101% | +$8.56M | 0.83% | 7 |
|
|
2021
Q2 | $9.52M | Buy |
160,881
+95,304
| +145% | +$5.64M | 0.44% | 47 |
|
|
2021
Q1 | $3.77M | Sell |
65,577
-43,802
| -40% | -$2.52M | 0.23% | 171 |
|
|
2020
Q4 | $4.56M | Sell |
109,379
-66,151
| -38% | -$2.75M | 0.37% | 103 |
|
|
2020
Q3 | $5.19M | Buy |
175,530
+52,336
| +42% | +$1.55M | 0.46% | 72 |
|
|
2020
Q2 | $3.12M | Buy |
+123,194
| New | +$3.12M | 0.36% | 108 |
|
|
2020
Q1 | – | Sell |
-195,300
| Closed | -$7.15M | – | 224 |
|
|
2019
Q4 | $7.15M | Buy |
+195,300
| New | +$7.15M | 0.75% | 34 |
|