CCM
Cinctive Capital Management’s IAC Inc IAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,203
| Closed | -$2.52M | – | 402 |
|
|
2023
Q2 | $2.52M | Buy |
+40,203
| New | +$2.52M | 0.08% | 236 |
|
|
2022
Q1 | – | Sell |
-6,964
| Closed | -$910K | – | 520 |
|
|
2021
Q4 | $910K | Sell |
6,964
-12,916
| -65% | -$1.69M | 0.04% | 392 |
|
|
2021
Q3 | $2.59M | Buy |
19,880
+12,850
| +183% | +$1.67M | 0.13% | 243 |
|
|
2021
Q2 | $1.08M | Buy |
7,030
+250
| +4% | +$38.5K | 0.05% | 344 |
|
|
2021
Q1 | $1.47M | Sell |
6,780
-28,466
| -81% | -$6.16M | 0.09% | 298 |
|
|
2020
Q4 | $6.67M | Buy |
35,246
+602
| +2% | +$114K | 0.54% | 42 |
|
|
2020
Q3 | $4.15M | Buy |
34,644
+22,726
| +191% | +$2.72M | 0.36% | 110 |
|
|
2020
Q2 | $3.85M | Buy |
+11,918
| New | +$3.85M | 0.44% | 83 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$1.59M | – | 231 |
|
|
2019
Q4 | $1.59M | Buy |
+6,400
| New | +$1.59M | 0.17% | 166 |
|