CCM
Cinctive Capital Management’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
+37,064
| New | +$7.78M | 0.41% | 75 |
|
|
2025
Q1 | – | Sell |
-55,620
| Closed | -$12.9M | – | 391 |
|
|
2024
Q4 | $12.9M | Buy |
+55,620
| New | +$12.9M | 0.66% | 31 |
|
|
2024
Q3 | – | Sell |
-8,714
| Closed | -$2.18M | – | 438 |
|
|
2024
Q2 | $2.18M | Sell |
8,714
-30,270
| -78% | -$7.57M | 0.1% | 227 |
|
|
2024
Q1 | $14M | Buy |
+38,984
| New | +$14M | 0.65% | 35 |
|
|
2023
Q2 | – | Sell |
-87,729
| Closed | -$20.5M | – | 437 |
|
|
2023
Q1 | $20.5M | Buy |
+87,729
| New | +$20.5M | 0.68% | 23 |
|
|
2022
Q4 | – | Sell |
-35,577
| Closed | -$7.06M | – | 466 |
|
|
2022
Q3 | $7.06M | Sell |
35,577
-5,555
| -14% | -$1.1M | 0.3% | 114 |
|
|
2022
Q2 | $10.7M | Buy |
41,132
+29,926
| +267% | +$7.77M | 0.45% | 52 |
|
|
2022
Q1 | $4.97M | Buy |
11,206
+8,880
| +382% | +$3.94M | 0.18% | 153 |
|
|
2021
Q4 | $1.23M | Buy |
+2,326
| New | +$1.23M | 0.05% | 349 |
|
|
2021
Q2 | – | Sell |
-8,849
| Closed | -$2.37M | – | 546 |
|
|
2021
Q1 | $2.37M | Buy |
8,849
+1,868
| +27% | +$499K | 0.14% | 239 |
|
|
2020
Q4 | $2.51M | Buy |
6,981
+2,998
| +75% | +$1.08M | 0.2% | 190 |
|
|
2020
Q3 | $922K | Buy |
+3,983
| New | +$922K | 0.08% | 248 |
|