CCM
Cinctive Capital Management’s Antero Midstream AM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
+359,327
| New | +$6.81M | 0.36% | 87 |
|
|
2025
Q1 | – | Sell |
-2,488,840
| Closed | -$37.6M | – | 300 |
|
|
2024
Q4 | $37.6M | Buy |
2,488,840
+337,330
| +16% | +$5.09M | 1.91% | 2 |
|
|
2024
Q3 | $32.4M | Sell |
2,151,510
-514,734
| -19% | -$7.75M | 1.77% | 2 |
|
|
2024
Q2 | $39.3M | Buy |
2,666,244
+811,717
| +44% | +$12M | 1.87% | 2 |
|
|
2024
Q1 | $26.1M | Buy |
1,854,527
+1,400,201
| +308% | +$19.7M | 1.21% | 8 |
|
|
2023
Q4 | $5.69M | Sell |
454,326
-1,974,574
| -81% | -$24.7M | 0.38% | 85 |
|
|
2023
Q3 | $29.1M | Sell |
2,428,900
-1,491,831
| -38% | -$17.9M | 1.44% | 5 |
|
|
2023
Q2 | $45.5M | Buy |
3,920,731
+636,758
| +19% | +$7.39M | 1.52% | 2 |
|
|
2023
Q1 | $34.4M | Buy |
3,283,973
+1,171,851
| +55% | +$12.3M | 1.15% | 2 |
|
|
2022
Q4 | $22.8M | Sell |
2,112,122
-543,496
| -20% | -$5.86M | 1.11% | 9 |
|
|
2022
Q3 | $24.4M | Sell |
2,655,618
-2,154,800
| -45% | -$19.8M | 1.02% | 8 |
|
|
2022
Q2 | $43.5M | Buy |
4,810,418
+1,342,479
| +39% | +$12.1M | 1.83% | 2 |
|
|
2022
Q1 | $37.7M | Buy |
3,467,939
+339,524
| +11% | +$3.69M | 1.4% | 2 |
|
|
2021
Q4 | $30.3M | Buy |
3,128,415
+2,064,628
| +194% | +$20M | 1.33% | 2 |
|
|
2021
Q3 | $11.1M | Buy |
1,063,787
+206,541
| +24% | +$2.15M | 0.54% | 30 |
|
|
2021
Q2 | $8.91M | Buy |
+857,246
| New | +$8.91M | 0.42% | 57 |
|
|
2021
Q1 | – | Sell |
-354,829
| Closed | -$2.74M | – | 401 |
|
|
2020
Q4 | $2.74M | Sell |
354,829
-225,651
| -39% | -$1.74M | 0.22% | 179 |
|
|
2020
Q3 | $3.12M | Buy |
580,480
+109,141
| +23% | +$586K | 0.27% | 144 |
|
|
2020
Q2 | $2.4M | Buy |
+471,339
| New | +$2.4M | 0.28% | 159 |
|