CCM
Cinctive Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,689
| Closed | -$2.89M | – | 404 |
|
|
2025
Q1 | $2.89M | Buy |
+18,689
| New | +$2.89M | 0.22% | 129 |
|
|
2024
Q3 | – | Sell |
-3,400
| Closed | -$619K | – | 418 |
|
|
2024
Q2 | $619K | Sell |
3,400
-22,997
| -87% | -$4.19M | 0.03% | 319 |
|
|
2024
Q1 | $3.98M | Buy |
+26,397
| New | +$3.98M | 0.19% | 144 |
|
|
2023
Q4 | – | Sell |
-48,976
| Closed | -$6.41M | – | 412 |
|
|
2023
Q3 | $6.41M | Buy |
+48,976
| New | +$6.41M | 0.32% | 104 |
|
|
2022
Q3 | – | Sell |
-895
| Closed | -$1.95M | – | 494 |
|
|
2022
Q2 | $1.95M | Buy |
+895
| New | +$1.95M | 0.08% | 284 |
|
|
2021
Q3 | – | Sell |
-1,867
| Closed | -$4.56M | – | 553 |
|
|
2021
Q2 | $4.56M | Sell |
1,867
-3,703
| -66% | -$9.04M | 0.21% | 142 |
|
|
2021
Q1 | $11.5M | Buy |
5,570
+1,612
| +41% | +$3.32M | 0.7% | 18 |
|
|
2020
Q4 | $6.94M | Buy |
3,958
+3,333
| +533% | +$5.84M | 0.57% | 37 |
|
|
2020
Q3 | $916K | Buy |
+625
| New | +$916K | 0.08% | 249 |
|
|
2020
Q2 | – | Sell |
-2,772
| Closed | -$3.22M | – | 278 |
|
|
2020
Q1 | $3.22M | Buy |
+2,772
| New | +$3.22M | 0.72% | 39 |
|