Cinctive Capital Management’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,849	Closed	-$885K	–	482
2021 Q1	$885K	Sell	17,849 -2,770	-13%	-$137K	0.05%	337
2020 Q4	$1.04M	Sell	20,619 -40,283	-66%	-$2.03M	0.08%	264
2020 Q3	$2.68M	Sell	60,902 -2,321	-4%	-$102K	0.24%	162
2020 Q2	$2.56M	Buy	+63,223	New	+$2.56M	0.29%	147