CCM
Cinctive Capital Management’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-347,182
| Closed | -$3.74M | – | 433 |
|
|
2024
Q4 | $3.74M | Sell |
347,182
-424,973
| -55% | -$4.58M | 0.19% | 158 |
|
|
2024
Q3 | $8.26M | Sell |
772,155
-466,398
| -38% | -$4.99M | 0.45% | 67 |
|
|
2024
Q2 | $20.6M | Buy |
1,238,553
+873,608
| +239% | +$14.5M | 0.98% | 11 |
|
|
2024
Q1 | $4.19M | Buy |
364,945
+115,236
| +46% | +$1.32M | 0.19% | 138 |
|
|
2023
Q4 | $4.23M | Buy |
249,709
+190,787
| +324% | +$3.23M | 0.28% | 110 |
|
|
2023
Q3 | $525K | Buy |
+58,922
| New | +$525K | 0.03% | 296 |
|
|
2023
Q2 | – | Sell |
-1,662,484
| Closed | -$18.6M | – | 480 |
|
|
2023
Q1 | $18.6M | Buy |
1,662,484
+1,637,492
| +6,552% | +$18.4M | 0.62% | 31 |
|
|
2022
Q4 | $224K | Sell |
24,992
-61,808
| -71% | -$553K | 0.01% | 335 |
|
|
2022
Q3 | $852K | Buy |
+86,800
| New | +$852K | 0.04% | 339 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$306K | – | 587 |
|
|
2021
Q4 | $306K | Sell |
6,500
-15,087
| -70% | -$710K | 0.01% | 441 |
|
|
2021
Q3 | $1.6M | Buy |
+21,587
| New | +$1.6M | 0.08% | 316 |
|
|
2021
Q2 | – | Sell |
-90,732
| Closed | -$4.74M | – | 586 |
|
|
2021
Q1 | $4.74M | Buy |
+90,732
| New | +$4.74M | 0.29% | 137 |
|
|
2020
Q2 | – | Sell |
-61,609
| Closed | -$733K | – | 307 |
|
|
2020
Q1 | $733K | Sell |
61,609
-61,291
| -50% | -$729K | 0.16% | 164 |
|
|
2019
Q4 | $2.01M | Buy |
+122,900
| New | +$2.01M | 0.21% | 153 |
|