CCM
Cinctive Capital Management’s AES AES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,233,619
| Closed | -$40M | – | 364 |
|
|
2024
Q1 | $40M | Buy |
+2,233,619
| New | +$40M | 1.86% | 2 |
|
|
2023
Q4 | – | Sell |
-232,536
| Closed | -$3.53M | – | 344 |
|
|
2023
Q3 | $3.53M | Buy |
+232,536
| New | +$3.53M | 0.18% | 159 |
|
|
2023
Q1 | – | Sell |
-152,433
| Closed | -$4.38M | – | 388 |
|
|
2022
Q4 | $4.38M | Buy |
+152,433
| New | +$4.38M | 0.21% | 138 |
|
|
2021
Q1 | – | Sell |
-44,014
| Closed | -$1.03M | – | 398 |
|
|
2020
Q4 | $1.03M | Buy |
44,014
+8,212
| +23% | +$193K | 0.08% | 265 |
|
|
2020
Q3 | $648K | Buy |
+35,802
| New | +$648K | 0.06% | 261 |
|