CCM
Cinctive Capital Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-72,320
| Closed | -$2.63M | – | 369 |
|
|
2023
Q4 | $2.63M | Buy |
+72,320
| New | +$2.63M | 0.17% | 153 |
|
|
2023
Q1 | – | Sell |
-148,324
| Closed | -$5.15M | – | 385 |
|
|
2022
Q4 | $5.15M | Sell |
148,324
-22,794
| -13% | -$791K | 0.25% | 114 |
|
|
2022
Q3 | $4.75M | Buy |
171,118
+61,781
| +57% | +$1.71M | 0.2% | 170 |
|
|
2022
Q2 | $3.24M | Buy |
+109,337
| New | +$3.24M | 0.14% | 217 |
|
|
2022
Q1 | – | Sell |
-83,055
| Closed | -$3.98M | – | 436 |
|
|
2021
Q4 | $3.98M | Buy |
83,055
+22,439
| +37% | +$1.07M | 0.17% | 182 |
|
|
2021
Q3 | $2.51M | Buy |
60,616
+6,840
| +13% | +$284K | 0.12% | 246 |
|
|
2021
Q2 | $2.43M | Sell |
53,776
-3,171
| -6% | -$143K | 0.11% | 247 |
|
|
2021
Q1 | $2.52M | Sell |
56,947
-35,454
| -38% | -$1.57M | 0.15% | 223 |
|
|
2020
Q4 | $3.21M | Buy |
+92,401
| New | +$3.21M | 0.26% | 155 |
|
|
2020
Q1 | – | Sell |
-192,400
| Closed | -$4.09M | – | 196 |
|
|
2019
Q4 | $4.09M | Buy |
+192,400
| New | +$4.09M | 0.43% | 109 |
|