CCM
Cinctive Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,833
| Closed | -$1.46M | – | 393 |
|
|
2024
Q4 | $1.46M | Buy |
+27,833
| New | +$1.46M | 0.07% | 242 |
|
|
2023
Q2 | – | Sell |
-72,900
| Closed | -$3.94M | – | 441 |
|
|
2023
Q1 | $3.94M | Buy |
72,900
+29,324
| +67% | +$1.58M | 0.13% | 221 |
|
|
2022
Q4 | $4.42M | Sell |
43,576
-71,983
| -62% | -$7.31M | 0.22% | 135 |
|
|
2022
Q3 | $10M | Buy |
115,559
+63,586
| +122% | +$5.53M | 0.42% | 63 |
|
|
2022
Q2 | $4.82M | Sell |
51,973
-9,432
| -15% | -$874K | 0.2% | 152 |
|
|
2022
Q1 | $4.91M | Sell |
61,405
-34,705
| -36% | -$2.77M | 0.18% | 154 |
|
|
2021
Q4 | $9.23M | Buy |
+96,110
| New | +$9.23M | 0.41% | 72 |
|
|
2021
Q2 | – | Sell |
-31,935
| Closed | -$2.91M | – | 549 |
|
|
2021
Q1 | $2.91M | Sell |
31,935
-27,660
| -46% | -$2.52M | 0.18% | 206 |
|
|
2020
Q4 | $5.51M | Buy |
59,595
+10,901
| +22% | +$1.01M | 0.45% | 65 |
|
|
2020
Q3 | $3.91M | Buy |
+48,694
| New | +$3.91M | 0.34% | 120 |
|
|
2020
Q2 | – | Sell |
-27,274
| Closed | -$1.53M | – | 292 |
|
|
2020
Q1 | $1.53M | Buy |
+27,274
| New | +$1.53M | 0.34% | 116 |
|