CCM
Cinctive Capital Management’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
18,373
+5,667
| +45% | +$3.08M | 0.53% | 52 |
|
|
2025
Q1 | $6.29M | Sell |
12,706
-16,570
| -57% | -$8.21M | 0.48% | 64 |
|
|
2024
Q4 | $15.3M | Buy |
29,276
+6,917
| +31% | +$3.61M | 0.78% | 23 |
|
|
2024
Q3 | $11M | Sell |
22,359
-31,797
| -59% | -$15.6M | 0.6% | 43 |
|
|
2024
Q2 | $24.1M | Buy |
54,156
+35,770
| +195% | +$15.9M | 1.15% | 6 |
|
|
2024
Q1 | $7.34M | Sell |
18,386
-7,111
| -28% | -$2.84M | 0.34% | 85 |
|
|
2023
Q4 | $8.6M | Buy |
+25,497
| New | +$8.6M | 0.57% | 47 |
|
|
2023
Q3 | – | Sell |
-24,401
| Closed | -$8.34M | – | 411 |
|
|
2023
Q2 | $8.34M | Buy |
+24,401
| New | +$8.34M | 0.28% | 114 |
|
|
2023
Q1 | – | Sell |
-47,680
| Closed | -$12.7M | – | 454 |
|
|
2022
Q4 | $12.7M | Buy |
+47,680
| New | +$12.7M | 0.62% | 37 |
|
|
2022
Q3 | – | Sell |
-44,684
| Closed | -$8.97M | – | 509 |
|
|
2022
Q2 | $8.97M | Buy |
44,684
+20,654
| +86% | +$4.15M | 0.38% | 77 |
|
|
2022
Q1 | $7.25M | Sell |
24,030
-22,401
| -48% | -$6.76M | 0.27% | 105 |
|
|
2021
Q4 | $16.7M | Buy |
46,431
+43,754
| +1,634% | +$15.7M | 0.73% | 14 |
|
|
2021
Q3 | $2.66M | Sell |
2,677
-9,044
| -77% | -$8.99M | 0.13% | 240 |
|
|
2021
Q2 | $10.8M | Buy |
11,721
+10,582
| +929% | +$9.73M | 0.5% | 36 |
|
|
2021
Q1 | $842K | Buy |
+1,139
| New | +$842K | 0.05% | 342 |
|
|
2020
Q2 | – | Sell |
-2,846
| Closed | -$1.41M | – | 283 |
|
|
2020
Q1 | $1.41M | Sell |
2,846
-4,922
| -63% | -$2.44M | 0.31% | 122 |
|
|
2019
Q4 | $4.59M | Buy |
+7,768
| New | +$4.59M | 0.48% | 95 |
|