SNAP β€” SNAP INC

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.

πŸ” Peak position
0.98% (2024 Q2)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
17

Position Intelligence

Cinctive Capital Management LP Γ— SNAP AI Analytics

πŸ“ˆ 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: –89.6%.

πŸ“ˆ Position Alpha vs SPY
+42.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 42.8% per year on this position.
16 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
6 of 16 add/trim decisions correct

πŸ’° Entry Quality
$12.39
-37.8% vs current ($7.71)

Best entry: $7.71 (2025 Q3)  Β·  Worst: $52.29 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–89.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

9 adds Β· 8 trims. Bought during 3 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.42% of portfolio

⚠ 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.

% of Fund (quarterly)    SNAP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,150,920 +803,738 +231.5% 0.42% $8.9M $7.71
2024 Q4 ADDED 347,182 +147,182 +73.6% 0.19% $3.7M $10.77
2024 Q4 REDUCED 200,000 -572,155 -74.1% 0.11% $2.2M $10.77
2024 Q3 REDUCED 772,155 -466,398 -37.7% 0.45% $8.3M $10.70
2024 Q2 ADDED 1,238,553 +888,553 +253.9% 0.98% $20.6M $16.61
2024 Q2 REDUCED 350,000 -14,945 -4.1% 0.28% $5.8M $16.61
2024 Q1 ADDED 364,945 +115,236 +46.1% 0.19% $4.2M $11.48
2023 Q4 ADDED 249,709 +190,787 +323.8% 0.28% $4.2M $16.93
2023 Q3 REDUCED 58,922 -1,603,562 -96.5% 0.03% $525K $8.91
2023 Q1 ADDED 1,662,484 +1,637,492 +6552.1% 0.62% $18.6M $11.21
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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