CCM
Cinctive Capital Management’s Advance Auto Parts AAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,452
| Closed | -$1.68M | – | 349 |
|
|
2024
Q2 | $1.68M | Sell |
26,452
-26,778
| -50% | -$1.7M | 0.08% | 244 |
|
|
2024
Q1 | $4.53M | Sell |
53,230
-7,789
| -13% | -$663K | 0.21% | 130 |
|
|
2023
Q4 | $3.72M | Buy |
61,019
+9,779
| +19% | +$597K | 0.25% | 122 |
|
|
2023
Q3 | $2.87M | Buy |
51,240
+46,910
| +1,083% | +$2.62M | 0.14% | 178 |
|
|
2023
Q2 | $304K | Sell |
4,330
-63,390
| -94% | -$4.46M | 0.01% | 305 |
|
|
2023
Q1 | $8.24M | Buy |
67,720
+21,790
| +47% | +$2.65M | 0.27% | 113 |
|
|
2022
Q4 | $6.75M | Buy |
45,930
+3,267
| +8% | +$480K | 0.33% | 87 |
|
|
2022
Q3 | $6.67M | Buy |
42,663
+8,590
| +25% | +$1.34M | 0.28% | 122 |
|
|
2022
Q2 | $5.9M | Buy |
34,073
+5,449
| +19% | +$943K | 0.25% | 118 |
|
|
2022
Q1 | $5.92M | Sell |
28,624
-47,961
| -63% | -$9.93M | 0.22% | 135 |
|
|
2021
Q4 | $18.4M | Buy |
76,585
+25,818
| +51% | +$6.19M | 0.81% | 13 |
|
|
2021
Q3 | $10.6M | Sell |
50,767
-13,425
| -21% | -$2.8M | 0.52% | 33 |
|
|
2021
Q2 | $13.2M | Buy |
64,192
+11,860
| +23% | +$2.43M | 0.62% | 21 |
|
|
2021
Q1 | $9.6M | Sell |
52,332
-16,881
| -24% | -$3.1M | 0.59% | 30 |
|
|
2020
Q4 | $10.9M | Sell |
69,213
-1,891
| -3% | -$298K | 0.89% | 13 |
|
|
2020
Q3 | $10.9M | Buy |
71,104
+15,411
| +28% | +$2.37M | 0.96% | 9 |
|
|
2020
Q2 | $7.93M | Buy |
55,693
+14,136
| +34% | +$2.01M | 0.91% | 10 |
|
|
2020
Q1 | $3.88M | Sell |
41,557
-6,843
| -14% | -$639K | 0.86% | 31 |
|
|
2019
Q4 | $7.75M | Buy |
+48,400
| New | +$7.75M | 0.81% | 26 |
|