CCM
Cinctive Capital Management’s Uber UBER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
+8,166
| New | +$762K | 0.04% | 273 |
|
|
2024
Q1 | – | Sell |
-19,744
| Closed | -$1.22M | – | 494 |
|
|
2023
Q4 | $1.22M | Sell |
19,744
-41,998
| -68% | -$2.59M | 0.08% | 230 |
|
|
2023
Q3 | $2.84M | Buy |
61,742
+17,877
| +41% | +$822K | 0.14% | 181 |
|
|
2023
Q2 | $1.89M | Buy |
+43,865
| New | +$1.89M | 0.06% | 253 |
|
|
2023
Q1 | – | Sell |
-33,848
| Closed | -$837K | – | 518 |
|
|
2022
Q4 | $837K | Buy |
+33,848
| New | +$837K | 0.04% | 301 |
|
|
2022
Q3 | – | Sell |
-87,991
| Closed | -$1.8M | – | 595 |
|
|
2022
Q2 | $1.8M | Sell |
87,991
-37,941
| -30% | -$776K | 0.08% | 289 |
|
|
2022
Q1 | $4.49M | Buy |
125,932
+49,340
| +64% | +$1.76M | 0.17% | 174 |
|
|
2021
Q4 | $3.21M | Buy |
76,592
+34,495
| +82% | +$1.45M | 0.14% | 219 |
|
|
2021
Q3 | $1.89M | Sell |
42,097
-25,076
| -37% | -$1.12M | 0.09% | 285 |
|
|
2021
Q2 | $3.37M | Buy |
+67,173
| New | +$3.37M | 0.16% | 201 |
|
|
2021
Q1 | – | Sell |
-115,275
| Closed | -$5.88M | – | 502 |
|
|
2020
Q4 | $5.88M | Buy |
+115,275
| New | +$5.88M | 0.48% | 59 |
|