CCM
Cinctive Capital Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,225
| Closed | -$8.66M | – | 484 |
|
|
2024
Q1 | $8.66M | Buy |
129,225
+28,767
| +29% | +$1.93M | 0.4% | 59 |
|
|
2023
Q4 | $6.17M | Sell |
100,458
-31,982
| -24% | -$1.96M | 0.41% | 72 |
|
|
2023
Q3 | $7.74M | Buy |
+132,440
| New | +$7.74M | 0.38% | 88 |
|
|
2023
Q1 | – | Sell |
-282,555
| Closed | -$20.1M | – | 487 |
|
|
2022
Q4 | $20.1M | Buy |
282,555
+199,615
| +241% | +$14.2M | 0.98% | 14 |
|
|
2022
Q3 | $7.14M | Buy |
+82,940
| New | +$7.14M | 0.3% | 113 |
|
|
2022
Q1 | – | Sell |
-34,581
| Closed | -$6.52M | – | 565 |
|
|
2021
Q4 | $6.52M | Buy |
34,581
+4,936
| +17% | +$931K | 0.29% | 106 |
|
|
2021
Q3 | $7.71M | Buy |
29,645
+25,863
| +684% | +$6.73M | 0.38% | 65 |
|
|
2021
Q2 | $1.1M | Sell |
3,782
-2,960
| -44% | -$862K | 0.05% | 342 |
|
|
2021
Q1 | $1.64M | Sell |
6,742
-2,393
| -26% | -$581K | 0.1% | 280 |
|
|
2020
Q4 | $2.14M | Sell |
9,135
-7,903
| -46% | -$1.85M | 0.17% | 214 |
|
|
2020
Q3 | $3.36M | Sell |
17,038
-10,628
| -38% | -$2.09M | 0.29% | 137 |
|
|
2020
Q2 | $4.82M | Buy |
27,666
+5,726
| +26% | +$998K | 0.55% | 50 |
|
|
2020
Q1 | $2.1M | Sell |
21,940
-23,960
| -52% | -$2.29M | 0.47% | 81 |
|
|
2019
Q4 | $4.97M | Buy |
+45,900
| New | +$4.97M | 0.52% | 87 |
|