CCM
Cinctive Capital Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,336
| Closed | -$1.3M | – | 486 |
|
|
2024
Q1 | $1.3M | Sell |
9,336
-19,368
| -67% | -$2.69M | 0.06% | 248 |
|
|
2023
Q4 | $3.72M | Buy |
28,704
+2,700
| +10% | +$350K | 0.25% | 123 |
|
|
2023
Q3 | $2.4M | Buy |
+26,004
| New | +$2.4M | 0.12% | 196 |
|
|
2023
Q1 | – | Sell |
-121,329
| Closed | -$6M | – | 490 |
|
|
2022
Q4 | $6M | Buy |
121,329
+36,305
| +43% | +$1.79M | 0.29% | 98 |
|
|
2022
Q3 | $3.22M | Buy |
+85,024
| New | +$3.22M | 0.13% | 209 |
|
|
2020
Q1 | – | Sell |
-47,000
| Closed | -$6.28M | – | 258 |
|
|
2019
Q4 | $6.28M | Buy |
+47,000
| New | +$6.28M | 0.66% | 48 |
|