CCM
Cinctive Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,200
| Closed | -$2.99M | – | 392 |
|
|
2023
Q2 | $2.99M | Buy |
+46,200
| New | +$2.99M | 0.1% | 228 |
|
|
2021
Q1 | – | Sell |
-33,219
| Closed | -$3.11M | – | 440 |
|
|
2020
Q4 | $3.11M | Buy |
33,219
+3,266
| +11% | +$305K | 0.25% | 159 |
|
|
2020
Q3 | $2.48M | Buy |
+29,953
| New | +$2.48M | 0.22% | 174 |
|
|
2020
Q2 | – | Sell |
-18,076
| Closed | -$1.29M | – | 280 |
|
|
2020
Q1 | $1.29M | Sell |
18,076
-624
| -3% | -$44.6K | 0.29% | 132 |
|
|
2019
Q4 | $1.98M | Buy |
+18,700
| New | +$1.98M | 0.21% | 155 |
|