CCM
Cinctive Capital Management’s Williams-Sonoma WSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,284
| Closed | -$2.83M | – | 509 |
|
|
2023
Q1 | $2.83M | Buy |
+23,284
| New | +$2.83M | 0.09% | 263 |
|
|
2020
Q2 | – | Sell |
-33,030
| Closed | -$1.4M | – | 325 |
|
|
2020
Q1 | $1.4M | Buy |
33,030
+7,230
| +28% | +$307K | 0.31% | 123 |
|
|
2019
Q4 | $1.9M | Buy |
+25,800
| New | +$1.9M | 0.2% | 156 |
|