CCM
Cinctive Capital Management’s Host Hotels & Resorts HST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,675
| Closed | -$1.28M | – | 433 |
|
|
2023
Q4 | $1.28M | Buy |
+65,675
| New | +$1.28M | 0.08% | 223 |
|
|
2023
Q3 | – | Sell |
-1,208,558
| Closed | -$20.3M | – | 400 |
|
|
2023
Q2 | $20.3M | Buy |
+1,208,558
| New | +$20.3M | 0.68% | 23 |
|
|
2022
Q4 | – | Sell |
-172,835
| Closed | -$2.75M | – | 448 |
|
|
2022
Q3 | $2.75M | Buy |
+172,835
| New | +$2.75M | 0.11% | 228 |
|
|
2022
Q2 | – | Sell |
-293,752
| Closed | -$5.71M | – | 523 |
|
|
2022
Q1 | $5.71M | Sell |
293,752
-43,605
| -13% | -$847K | 0.21% | 138 |
|
|
2021
Q4 | $5.87M | Buy |
337,357
+159,305
| +89% | +$2.77M | 0.26% | 119 |
|
|
2021
Q3 | $2.91M | Sell |
178,052
-45,067
| -20% | -$736K | 0.14% | 231 |
|
|
2021
Q2 | $3.81M | Buy |
+223,119
| New | +$3.81M | 0.18% | 175 |
|
|
2021
Q1 | – | Sell |
-66,806
| Closed | -$977K | – | 444 |
|
|
2020
Q4 | $977K | Buy |
+66,806
| New | +$977K | 0.08% | 271 |
|