CCM
Cinctive Capital Management’s Bio-Rad Laboratories Class A BIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,388
| Closed | -$996K | – | 388 |
|
|
2022
Q3 | $996K | Sell |
2,388
-1,892
| -44% | -$789K | 0.04% | 322 |
|
|
2022
Q2 | $2.12M | Sell |
4,280
-27,370
| -86% | -$13.6M | 0.09% | 277 |
|
|
2022
Q1 | $17.8M | Buy |
+31,650
| New | +$17.8M | 0.66% | 18 |
|
|
2021
Q1 | – | Sell |
-6,150
| Closed | -$3.59M | – | 408 |
|
|
2020
Q4 | $3.59M | Sell |
6,150
-13,191
| -68% | -$7.69M | 0.29% | 141 |
|
|
2020
Q3 | $9.97M | Buy |
19,341
+4,929
| +34% | +$2.54M | 0.87% | 15 |
|
|
2020
Q2 | $6.51M | Buy |
14,412
+2,276
| +19% | +$1.03M | 0.75% | 22 |
|
|
2020
Q1 | $4.25M | Sell |
12,136
-5,364
| -31% | -$1.88M | 0.95% | 25 |
|
|
2019
Q4 | $6.48M | Buy |
+17,500
| New | +$6.48M | 0.68% | 43 |
|