Cinctive Capital Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,788
| Closed | -$8.86M | – | 347 |
|
|
2025
Q1 | $8.86M | Buy |
42,788
+18,292
| +75% | +$3.79M | 0.68% | 32 |
|
|
2024
Q4 | $4.72M | Buy |
24,496
+8,046
| +49% | +$1.55M | 0.24% | 131 |
|
|
2024
Q3 | $3.12M | Buy |
+16,450
| New | +$3.12M | 0.17% | 177 |
|
|
2021
Q2 | – | Sell |
-22,586
| Closed | -$2.6M | – | 473 |
|
|
2021
Q1 | $2.6M | Buy |
+22,586
| New | +$2.6M | 0.16% | 220 |
|
|
2020
Q4 | – | Sell |
-27,379
| Closed | -$2.58M | – | 316 |
|
|
2020
Q3 | $2.58M | Buy |
27,379
+8,097
| +42% | +$762K | 0.23% | 166 |
|
|
2020
Q2 | $1.87M | Buy |
+19,282
| New | +$1.87M | 0.21% | 191 |
|