CCM
Cinctive Capital Management’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,277
| Closed | -$1.76M | – | 368 |
|
|
2024
Q1 | $1.76M | Buy |
+7,277
| New | +$1.76M | 0.08% | 220 |
|
|
2023
Q2 | – | Sell |
-13,973
| Closed | -$4.01M | – | 336 |
|
|
2023
Q1 | $4.01M | Buy |
+13,973
| New | +$4.01M | 0.13% | 218 |
|
|
2022
Q4 | – | Sell |
-20,816
| Closed | -$4.85M | – | 377 |
|
|
2022
Q3 | $4.85M | Buy |
+20,816
| New | +$4.85M | 0.2% | 167 |
|
|
2022
Q2 | – | Sell |
-5,457
| Closed | -$1.36M | – | 474 |
|
|
2022
Q1 | $1.36M | Buy |
5,457
+400
| +8% | +$100K | 0.05% | 316 |
|
|
2021
Q4 | $1.54M | Buy |
+5,057
| New | +$1.54M | 0.07% | 320 |
|
|
2021
Q3 | – | Sell |
-3,257
| Closed | -$937K | – | 495 |
|
|
2021
Q2 | $937K | Buy |
+3,257
| New | +$937K | 0.04% | 359 |
|
|
2021
Q1 | – | Sell |
-22,883
| Closed | -$6.25M | – | 404 |
|
|
2020
Q4 | $6.25M | Buy |
+22,883
| New | +$6.25M | 0.51% | 51 |
|