CCM
Cinctive Capital Management’s Academy Sports + Outdoors ASO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+34,885
| New | +$1.56M | 0.08% | 236 |
|
|
2024
Q2 | – | Sell |
-80,581
| Closed | -$5.44M | – | 375 |
|
|
2024
Q1 | $5.44M | Sell |
80,581
-43,730
| -35% | -$2.95M | 0.25% | 117 |
|
|
2023
Q4 | $8.2M | Buy |
+124,311
| New | +$8.2M | 0.54% | 52 |
|
|
2023
Q1 | – | Sell |
-74,998
| Closed | -$3.94M | – | 398 |
|
|
2022
Q4 | $3.94M | Buy |
74,998
+25,733
| +52% | +$1.35M | 0.19% | 160 |
|
|
2022
Q3 | $2.08M | Buy |
49,265
+12,904
| +35% | +$544K | 0.09% | 258 |
|
|
2022
Q2 | $1.29M | Buy |
+36,361
| New | +$1.29M | 0.05% | 329 |
|
|
2022
Q1 | – | Sell |
-116,100
| Closed | -$5.1M | – | 448 |
|
|
2021
Q4 | $5.1M | Buy |
116,100
+84,864
| +272% | +$3.73M | 0.22% | 146 |
|
|
2021
Q3 | $1.25M | Sell |
31,236
-78,668
| -72% | -$3.15M | 0.06% | 340 |
|
|
2021
Q2 | $4.53M | Buy |
109,904
+78,029
| +245% | +$3.22M | 0.21% | 143 |
|
|
2021
Q1 | $860K | Sell |
31,875
-225,433
| -88% | -$6.08M | 0.05% | 339 |
|
|
2020
Q4 | $5.33M | Buy |
+257,308
| New | +$5.33M | 0.43% | 67 |
|