CCM
Cinctive Capital Management’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,359
| Closed | -$4.88M | – | 424 |
|
|
2025
Q1 | $4.88M | Buy |
+126,359
| New | +$4.88M | 0.37% | 82 |
|
|
2024
Q1 | – | Sell |
-55,510
| Closed | -$2.73M | – | 447 |
|
|
2023
Q4 | $2.73M | Buy |
+55,510
| New | +$2.73M | 0.18% | 148 |
|
|
2023
Q3 | – | Sell |
-51,595
| Closed | -$2.99M | – | 424 |
|
|
2023
Q2 | $2.99M | Sell |
51,595
-25,285
| -33% | -$1.47M | 0.1% | 227 |
|
|
2023
Q1 | $4.42M | Buy |
76,880
+8,350
| +12% | +$480K | 0.15% | 208 |
|
|
2022
Q4 | $3.29M | Sell |
68,530
-1,470
| -2% | -$70.7K | 0.16% | 188 |
|
|
2022
Q3 | $2.63M | Buy |
+70,000
| New | +$2.63M | 0.11% | 232 |
|
|
2021
Q2 | – | Sell |
-20,667
| Closed | -$1.26M | – | 542 |
|
|
2021
Q1 | $1.26M | Buy |
20,667
+175
| +0.9% | +$10.6K | 0.08% | 312 |
|
|
2020
Q4 | $1.22M | Buy |
+20,492
| New | +$1.22M | 0.1% | 257 |
|
|
2020
Q2 | – | Sell |
-31,665
| Closed | -$1.35M | – | 288 |
|
|
2020
Q1 | $1.35M | Sell |
31,665
-45,835
| -59% | -$1.95M | 0.3% | 127 |
|
|
2019
Q4 | $5.35M | Buy |
+77,500
| New | +$5.35M | 0.56% | 82 |
|