CCM
Cinctive Capital Management’s Snowflake SNOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,836
| Closed | -$12.5M | – | 454 |
|
|
2024
Q3 | $12.5M | Buy |
+108,836
| New | +$12.5M | 0.68% | 35 |
|
|
2024
Q2 | – | Sell |
-164,405
| Closed | -$26.6M | – | 497 |
|
|
2024
Q1 | $26.6M | Buy |
164,405
+100,723
| +158% | +$16.3M | 1.24% | 7 |
|
|
2023
Q4 | $12.7M | Buy |
63,682
+54,937
| +628% | +$10.9M | 0.84% | 23 |
|
|
2023
Q3 | $1.34M | Buy |
+8,745
| New | +$1.34M | 0.07% | 244 |
|
|
2023
Q1 | – | Sell |
-1,474
| Closed | -$212K | – | 500 |
|
|
2022
Q4 | $212K | Buy |
+1,474
| New | +$212K | 0.01% | 340 |
|
|
2022
Q1 | – | Sell |
-5,682
| Closed | -$1.93M | – | 588 |
|
|
2021
Q4 | $1.93M | Sell |
5,682
-7,622
| -57% | -$2.58M | 0.08% | 282 |
|
|
2021
Q3 | $4.02M | Sell |
13,304
-2,717
| -17% | -$822K | 0.2% | 170 |
|
|
2021
Q2 | $3.87M | Sell |
16,021
-195
| -1% | -$47.2K | 0.18% | 171 |
|
|
2021
Q1 | $3.72M | Buy |
16,216
+8,973
| +124% | +$2.06M | 0.23% | 173 |
|
|
2020
Q4 | $2.04M | Sell |
7,243
-5,257
| -42% | -$1.48M | 0.17% | 221 |
|
|
2020
Q3 | $3.14M | Buy |
+12,500
| New | +$3.14M | 0.28% | 142 |
|