CCM
Cinctive Capital Management’s Eli Lilly LLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.01M | Buy |
6,421
+4,541
| +242% | +$3.54M | 0.26% | 126 |
|
2025
Q1 | $1.55M | Buy |
+1,880
| New | +$1.55M | 0.12% | 173 |
|
2024
Q4 | – | Sell |
-1,795
| Closed | -$1.59M | – | 406 |
|
2024
Q3 | $1.59M | Sell |
1,795
-4,471
| -71% | -$3.96M | 0.09% | 240 |
|
2024
Q2 | $5.67M | Buy |
6,266
+3,377
| +117% | +$3.06M | 0.27% | 114 |
|
2024
Q1 | $2.25M | Buy |
+2,889
| New | +$2.25M | 0.1% | 191 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 522 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 541 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 534 |
|
2021
Q4 | – | Sell |
-55,535
| Closed | -$12.8M | – | 564 |
|
2021
Q3 | $12.8M | Buy |
55,535
+45,297
| +442% | +$10.5M | 0.63% | 21 |
|
2021
Q2 | $2.35M | Buy |
+10,238
| New | +$2.35M | 0.11% | 252 |
|
2021
Q1 | – | Sell |
-72,657
| Closed | -$12.3M | – | 457 |
|
2020
Q4 | $12.3M | Buy |
72,657
+5,027
| +7% | +$849K | 1% | 7 |
|
2020
Q3 | $10M | Buy |
+67,630
| New | +$10M | 0.88% | 14 |
|