CCM
Cinctive Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,796
| Closed | -$527K | – | 420 |
|
|
2025
Q1 | $527K | Buy |
+1,796
| New | +$527K | 0.04% | 246 |
|
|
2023
Q2 | – | Sell |
-35,790
| Closed | -$8.19M | – | 427 |
|
|
2023
Q1 | $8.19M | Buy |
35,790
+19,902
| +125% | +$4.56M | 0.27% | 114 |
|
|
2022
Q4 | $3.25M | Sell |
15,888
-11,964
| -43% | -$2.45M | 0.16% | 193 |
|
|
2022
Q3 | $5.98M | Buy |
27,852
+2,023
| +8% | +$434K | 0.25% | 132 |
|
|
2022
Q2 | $7.1M | Buy |
25,829
+8,580
| +50% | +$2.36M | 0.3% | 98 |
|
|
2022
Q1 | $5.18M | Sell |
17,249
-164
| -0.9% | -$49.2K | 0.19% | 150 |
|
|
2021
Q4 | $5.17M | Buy |
17,413
+364
| +2% | +$108K | 0.23% | 145 |
|
|
2021
Q3 | $5.41M | Sell |
17,049
-10,074
| -37% | -$3.19M | 0.26% | 108 |
|
|
2021
Q2 | $9.32M | Buy |
+27,123
| New | +$9.32M | 0.44% | 49 |
|
|
2020
Q4 | – | Sell |
-21,470
| Closed | -$4.89M | – | 361 |
|
|
2020
Q3 | $4.89M | Sell |
21,470
-4,263
| -17% | -$972K | 0.43% | 80 |
|
|
2020
Q2 | $3.89M | Buy |
25,733
+1,961
| +8% | +$297K | 0.45% | 80 |
|
|
2020
Q1 | $1.94M | Sell |
23,772
-23,728
| -50% | -$1.94M | 0.43% | 93 |
|
|
2019
Q4 | $6.98M | Buy |
+47,500
| New | +$6.98M | 0.73% | 36 |
|