CCM
Cinctive Capital Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,068
| Closed | -$3.56M | – | 397 |
|
|
2022
Q4 | $3.56M | Sell |
33,068
-3,670
| -10% | -$395K | 0.17% | 176 |
|
|
2022
Q3 | $3.49M | Buy |
36,738
+12,935
| +54% | +$1.23M | 0.15% | 199 |
|
|
2022
Q2 | $2.45M | Buy |
+23,803
| New | +$2.45M | 0.1% | 261 |
|
|
2022
Q1 | – | Sell |
-14,786
| Closed | -$1.59M | – | 446 |
|
|
2021
Q4 | $1.59M | Sell |
14,786
-5,735
| -28% | -$617K | 0.07% | 316 |
|
|
2021
Q3 | $1.83M | Buy |
20,521
+12,521
| +157% | +$1.12M | 0.09% | 294 |
|
|
2021
Q2 | $700K | Sell |
8,000
-45,629
| -85% | -$3.99M | 0.03% | 373 |
|
|
2021
Q1 | $4.76M | Sell |
53,629
-5,422
| -9% | -$481K | 0.29% | 132 |
|
|
2020
Q4 | $4.68M | Buy |
59,051
+31,311
| +113% | +$2.48M | 0.38% | 95 |
|
|
2020
Q3 | $1.97M | Sell |
27,740
-12,661
| -31% | -$898K | 0.17% | 203 |
|
|
2020
Q2 | $2.79M | Buy |
+40,401
| New | +$2.79M | 0.32% | 133 |
|
|
2020
Q1 | – | Sell |
-151,300
| Closed | -$11.6M | – | 202 |
|
|
2019
Q4 | $11.6M | Buy |
+151,300
| New | +$11.6M | 1.21% | 10 |
|