CCM
Cinctive Capital Management’s BJs Wholesale Club BJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,554
| Closed | -$837K | – | 382 |
|
|
2023
Q4 | $837K | Sell |
12,554
-671
| -5% | -$44.7K | 0.06% | 261 |
|
|
2023
Q3 | $944K | Buy |
+13,225
| New | +$944K | 0.05% | 259 |
|
|
2023
Q2 | – | Sell |
-122,212
| Closed | -$9.3M | – | 347 |
|
|
2023
Q1 | $9.3M | Buy |
122,212
+33,961
| +38% | +$2.58M | 0.31% | 99 |
|
|
2022
Q4 | $5.84M | Buy |
+88,251
| New | +$5.84M | 0.29% | 102 |
|
|
2022
Q3 | – | Sell |
-17,191
| Closed | -$1.07M | – | 445 |
|
|
2022
Q2 | $1.07M | Buy |
+17,191
| New | +$1.07M | 0.05% | 359 |
|
|
2020
Q3 | – | Sell |
-73,352
| Closed | -$2.73M | – | 282 |
|
|
2020
Q2 | $2.73M | Buy |
73,352
+2,364
| +3% | +$88.1K | 0.31% | 136 |
|
|
2020
Q1 | $1.81M | Sell |
70,988
-118,035
| -62% | -$3.01M | 0.4% | 100 |
|
|
2019
Q4 | $4.3M | Buy |
+189,023
| New | +$4.3M | 0.45% | 107 |
|