CCM
Cinctive Capital Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,859
| Closed | -$10.8M | – | 310 |
|
|
2024
Q4 | $10.8M | Sell |
60,859
-56,907
| -48% | -$10.1M | 0.55% | 46 |
|
|
2024
Q3 | $17.9M | Buy |
117,766
+100,725
| +591% | +$15.3M | 0.98% | 15 |
|
|
2024
Q2 | $3.1M | Sell |
17,041
-3,950
| -19% | -$719K | 0.15% | 179 |
|
|
2024
Q1 | $4.05M | Buy |
20,991
+292
| +1% | +$56.4K | 0.19% | 141 |
|
|
2023
Q4 | $5.4M | Sell |
20,699
-5,177
| -20% | -$1.35M | 0.36% | 92 |
|
|
2023
Q3 | $4.96M | Buy |
+25,876
| New | +$4.96M | 0.25% | 131 |
|
|
2023
Q2 | – | Sell |
-30,757
| Closed | -$6.53M | – | 345 |
|
|
2023
Q1 | $6.53M | Buy |
30,757
+14,827
| +93% | +$3.15M | 0.22% | 154 |
|
|
2022
Q4 | $3.03M | Buy |
15,930
+1,465
| +10% | +$279K | 0.15% | 204 |
|
|
2022
Q3 | $1.75M | Sell |
14,465
-4,235
| -23% | -$513K | 0.07% | 277 |
|
|
2022
Q2 | $2.56M | Buy |
+18,700
| New | +$2.56M | 0.11% | 251 |
|
|
2020
Q3 | – | Sell |
-10,300
| Closed | -$1.89M | – | 280 |
|
|
2020
Q2 | $1.89M | Buy |
+10,300
| New | +$1.89M | 0.22% | 189 |
|
|
2020
Q1 | – | Sell |
-43,100
| Closed | -$14M | – | 204 |
|
|
2019
Q4 | $14M | Buy |
+43,100
| New | +$14M | 1.47% | 6 |
|