CC
PRO

Centiva Capital’s PROS Holdings PRO Stock Holding History

Centiva Capital’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,160
Closed -$288K – 1988
2025
Q1 		$288K Sell
15,160
-18,581
-55% -$434K 0.02% 1102
2024
Q4 		$741K Sell
33,741
-3,913
-10% -$84.1K 0.03% 626
2024
Q3 		$697K Buy
37,654
+11,817
+46% +$250K 0.03% 1040
2024
Q2 		$740K Buy
+25,837
New +$820K 0.04% 934
2024
Q1 		– Sell
-7,582
Closed -$294K – 2177
2023
Q4 		$294K Buy
+7,582
New +$273K 0.02% 1214
2019
Q4 		– Sell
-4,330
Closed -$258K – 927
2019
Q3 		$258K Buy
+4,330
New +$292K 0.06% 462

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