Cinctive Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Buy |
+25,683
| New | +$5.27M | 0.28% | 114 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 293 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 326 |
|
|
2024
Q3 | – | Sell |
-7,927
| Closed | -$1.67M | – | 350 |
|
|
2024
Q2 | $1.67M | Sell |
7,927
-6,086
| -43% | -$1.28M | 0.08% | 245 |
|
|
2024
Q1 | $2.4M | Buy |
+14,013
| New | +$2.4M | 0.11% | 185 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 369 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 425 |
|
|
2022
Q2 | – | Sell |
-3,951
| Closed | -$690K | – | 466 |
|
|
2022
Q1 | $690K | Buy |
+3,951
| New | +$690K | 0.03% | 359 |
|
|
2021
Q4 | – | Sell |
-3,442
| Closed | -$487K | – | 489 |
|
|
2021
Q3 | $487K | Buy |
+3,442
| New | +$487K | 0.02% | 424 |
|
|
2021
Q2 | – | Sell |
-4,423
| Closed | -$540K | – | 467 |
|
|
2021
Q1 | $540K | Sell |
4,423
-412
| -9% | -$50.3K | 0.03% | 358 |
|
|
2020
Q4 | $642K | Sell |
4,835
-678
| -12% | -$90K | 0.05% | 288 |
|
|
2020
Q3 | $638K | Buy |
+5,513
| New | +$638K | 0.06% | 263 |
|