Cinctive Capital Management’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-261,772	Closed	-$5.76M	–	355
2025 Q1	$5.76M	Buy	261,772 +62,103	+31%	+$1.28M	0.46%	75
2024 Q4	$3.92M	Buy	+199,669	New	+$3.79M	0.21%	162
2024 Q2	–	Sell	-20,000	Closed	-$429K	–	384
2024 Q1	$429K	Buy	+20,000	New	+$429K	0.02%	349
2023 Q3	–	Sell	-427,652	Closed	-$9.33M	–	352
2023 Q2	$9.33M	Buy	+427,652	New	+$8.9M	0.37%	105
2022 Q4	–	Sell	-166,850	Closed	-$4.15M	–	382
2022 Q3	$4.15M	Buy	166,850 +120,188	+258%	+$3.28M	0.19%	202
2022 Q2	$1.25M	Buy	+46,662	New	+$1.43M	0.06%	368
2021 Q4	–	Sell	-56,365	Closed	-$1.75M	–	527
2021 Q3	$1.75M	Buy	+56,365	New	+$1.48M	0.1%	323
2020 Q3	–	Sell	-55,951	Closed	-$882K	–	277
2020 Q2	$882K	Buy	+55,951	New	+$873K	0.11%	235