Cinctive Capital Management’s PayPal PYPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-129,225	Closed	-$8.66M	–	518
2024 Q1	$8.66M	Buy	129,225 +28,767	+29%	+$1.77M	0.45%	66
2023 Q4	$6.17M	Sell	100,458 -31,982	-24%	-$1.83M	0.43%	76
2023 Q3	$7.74M	Buy	+132,440	New	+$8.62M	0.43%	97
2023 Q1	–	Sell	-282,555	Closed	-$20.1M	–	510
2022 Q4	$20.1M	Buy	282,555 +199,615	+241%	+$16M	1.04%	15
2022 Q3	$7.14M	Buy	+82,940	New	+$7.35M	0.33%	122
2022 Q1	–	Sell	-34,581	Closed	-$6.52M	–	646
2021 Q4	$6.52M	Buy	34,581 +4,936	+17%	+$1.07M	0.31%	110
2021 Q3	$7.71M	Buy	29,645 +25,863	+684%	+$7.34M	0.42%	71
2021 Q2	$1.1M	Sell	3,782 -2,960	-44%	-$782K	0.06%	353
2021 Q1	$1.64M	Sell	6,742 -2,393	-26%	-$604K	0.1%	283
2020 Q4	$2.14M	Sell	9,135 -7,903	-46%	-$1.64M	0.18%	220
2020 Q3	$3.36M	Sell	17,038 -10,628	-38%	-$2M	0.31%	141
2020 Q2	$4.82M	Buy	27,666 +5,726	+26%	+$791K	0.58%	52
2020 Q1	$2.1M	Sell	21,940 -23,960	-52%	-$2.65M	0.49%	84
2019 Q4	$4.96M	Buy	+45,900	New	+$4.78M	0.53%	89