CCM
Cinctive Capital Management’s Virgin Galactic SPCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-158,237
| Closed | -$3.76M | – | 490 |
|
|
2020
Q4 | $3.76M | Buy |
+158,237
| New | +$3.76M | 0.31% | 133 |
|
|
2020
Q3 | – | Sell |
-105,100
| Closed | -$1.72M | – | 357 |
|
|
2020
Q2 | $1.72M | Buy |
+105,100
| New | +$1.72M | 0.2% | 201 |
|
|
2020
Q1 | – | Sell |
-140,000
| Closed | -$1.62M | – | 267 |
|
|
2019
Q4 | $1.62M | Buy |
+140,000
| New | +$1.62M | 0.17% | 165 |
|