Ownership history in Cinctive Capital Management LP Β· 17 quarters on record
This page tracks every 13F SEC filing in which Cinctive Capital Management LP reported a position in SNAP INC (SNAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Cinctive Capital Management LP outperformed the S&P 500 by +42.8% annually on this SNAP position. Timing score: 38% (6/16 decisions correct). Average cost basis: $12.39. Maximum drawdown during holding period: β89.6%.
π₯ Exceptional β beat the S&P 500 by 42.8% per year on this position.
16 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 16 add/trim decisions correct
Best entry: $7.71 (2025 Q3) Β· Worst: $52.29 (2021 Q1)
πͺ Held through 2 major drawdowns (>20%).
9 adds Β· 8 trims. Bought during 3 of 8 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.42% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size