CCM
Cinctive Capital Management’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,004
| Closed | -$846K | – | 312 |
|
|
2024
Q4 | $846K | Sell |
29,004
-181,260
| -86% | -$5.29M | 0.04% | 270 |
|
|
2024
Q3 | $7.98M | Buy |
+210,264
| New | +$7.98M | 0.44% | 73 |
|
|
2024
Q2 | – | Sell |
-68,984
| Closed | -$2.95M | – | 380 |
|
|
2024
Q1 | $2.95M | Buy |
+68,984
| New | +$2.95M | 0.14% | 171 |
|
|
2023
Q3 | – | Sell |
-107,444
| Closed | -$4.9M | – | 352 |
|
|
2023
Q2 | $4.9M | Buy |
107,444
+17,612
| +20% | +$802K | 0.16% | 182 |
|
|
2023
Q1 | $3.64M | Buy |
+89,832
| New | +$3.64M | 0.12% | 233 |
|
|
2022
Q4 | – | Sell |
-115,779
| Closed | -$6.24M | – | 386 |
|
|
2022
Q3 | $6.24M | Buy |
+115,779
| New | +$6.24M | 0.26% | 124 |
|
|
2022
Q2 | – | Sell |
-130,675
| Closed | -$10.1M | – | 480 |
|
|
2022
Q1 | $10.1M | Sell |
130,675
-62,750
| -32% | -$4.87M | 0.38% | 60 |
|
|
2021
Q4 | $16.6M | Sell |
193,425
-37,428
| -16% | -$3.21M | 0.73% | 15 |
|
|
2021
Q3 | $18.6M | Buy |
+230,853
| New | +$18.6M | 0.91% | 6 |
|
|
2020
Q3 | – | Sell |
-104,425
| Closed | -$8.99M | – | 281 |
|
|
2020
Q2 | $8.99M | Buy |
104,425
+43,954
| +73% | +$3.78M | 1.03% | 4 |
|
|
2020
Q1 | $4.91M | Buy |
+60,471
| New | +$4.91M | 1.09% | 17 |
|