CCM
Cinctive Capital Management’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,883
| Closed | -$1.66M | – | 449 |
|
|
2023
Q4 | $1.66M | Buy |
3,883
+2,757
| +245% | +$1.18M | 0.11% | 195 |
|
|
2023
Q3 | $446K | Buy |
+1,126
| New | +$446K | 0.02% | 303 |
|
|
2023
Q2 | – | Sell |
-15,465
| Closed | -$5.62M | – | 434 |
|
|
2023
Q1 | $5.62M | Buy |
+15,465
| New | +$5.62M | 0.19% | 173 |
|
|
2022
Q1 | – | Sell |
-11,034
| Closed | -$3.97M | – | 539 |
|
|
2021
Q4 | $3.97M | Sell |
11,034
-10,936
| -50% | -$3.93M | 0.17% | 183 |
|
|
2021
Q3 | $7.64M | Sell |
21,970
-13,658
| -38% | -$4.75M | 0.37% | 66 |
|
|
2021
Q2 | $13M | Buy |
+35,628
| New | +$13M | 0.61% | 22 |
|
|
2020
Q4 | – | Sell |
-11,325
| Closed | -$3.83M | – | 364 |
|
|
2020
Q3 | $3.83M | Sell |
11,325
-11,158
| -50% | -$3.77M | 0.34% | 124 |
|
|
2020
Q2 | $6.65M | Buy |
22,483
+13,132
| +140% | +$3.88M | 0.76% | 20 |
|
|
2020
Q1 | $2.26M | Buy |
+9,351
| New | +$2.26M | 0.5% | 78 |
|