Snap Inc cl a shares owned by Cinctive Capital Management
Quarter-by-quarter ownership of Snap Inc cl a (SNAP) shares owned by Cinctive Capital Management
from 13F filings
Historical chart of Cinctive Capital Management investment in Snap Inc cl a
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Quarterly reported holdings in Snap Inc cl a by Cinctive Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 1.2M | 7.71 |
| 2024-12-31 | $5.9M | 547k | 10.77 |
| 2024-09-30 | $8.3M | 772k | 10.70 |
| 2024-06-30 | $26M | 1.6M | 16.61 |
| 2024-03-31 | $4.2M | 365k | 11.48 |
| 2023-09-30 | $525k | 59k | 8.91 |
| 2023-03-31 | $19M | 1.7M | 11.21 |
| 2022-12-31 | $224k | 25k | 8.95 |
| 2022-09-30 | $852k | 87k | 9.82 |
| 2021-12-31 | $306k | 6.5k | 47.08 |
| 2021-09-30 | $1.6M | 22k | 73.89 |
| 2021-03-31 | $4.7M | 91k | 52.29 |
| 2020-03-31 | $733k | 62k | 11.90 |
| 2019-12-31 | $2.0M | 123k | 16.33 |
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