Cinctive Capital Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-108,836	Closed	-$12.5M	–	479
2024 Q3	$12.5M	Buy	+108,836	New	+$13.4M	0.72%	37
2024 Q2	–	Sell	-164,405	Closed	-$26.6M	–	533
2024 Q1	$26.6M	Buy	164,405 +100,723	+158%	+$19.5M	1.37%	10
2023 Q4	$12.7M	Buy	63,682 +54,937	+628%	+$9.29M	0.89%	24
2023 Q3	$1.34M	Buy	+8,745	New	+$1.42M	0.07%	256
2023 Q1	–	Sell	-1,474	Closed	-$212K	–	523
2022 Q4	$212K	Buy	+1,474	New	+$225K	0.01%	351
2022 Q1	–	Sell	-5,682	Closed	-$1.93M	–	671
2021 Q4	$1.93M	Sell	5,682 -7,622	-57%	-$2.66M	0.09%	304
2021 Q3	$4.02M	Sell	13,304 -2,717	-17%	-$773K	0.22%	183
2021 Q2	$3.87M	Sell	16,021 -195	-1%	-$45.4K	0.21%	177
2021 Q1	$3.72M	Buy	16,216 +8,973	+124%	+$2.39M	0.24%	176
2020 Q4	$2.04M	Sell	7,243 -5,257	-42%	-$1.5M	0.17%	227
2020 Q3	$3.14M	Buy	+12,500	New	+$2.98M	0.29%	147