CCM
Cinctive Capital Management’s Spotify SPOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,013
| Closed | -$1.61M | – | 463 |
|
|
2023
Q2 | $1.61M | Sell |
10,013
-5,279
| -35% | -$848K | 0.05% | 257 |
|
|
2023
Q1 | $2.04M | Buy |
+15,292
| New | +$2.04M | 0.07% | 285 |
|
|
2022
Q3 | – | Sell |
-11,138
| Closed | -$1.05M | – | 578 |
|
|
2022
Q2 | $1.05M | Buy |
+11,138
| New | +$1.05M | 0.04% | 364 |
|
|
2022
Q1 | – | Sell |
-1,671
| Closed | -$391K | – | 590 |
|
|
2021
Q4 | $391K | Buy |
+1,671
| New | +$391K | 0.02% | 432 |
|
|
2020
Q1 | – | Sell |
-22,400
| Closed | -$3.35M | – | 268 |
|
|
2019
Q4 | $3.35M | Buy |
+22,400
| New | +$3.35M | 0.35% | 122 |
|