Cinctive Capital Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,849
| Closed | -$6.86M | – | 360 |
|
|
2025
Q1 | $6.86M | Buy |
+81,849
| New | +$6.86M | 0.53% | 54 |
|
|
2024
Q4 | – | Sell |
-24,847
| Closed | -$1.79M | – | 337 |
|
|
2024
Q3 | $1.79M | Buy |
+24,847
| New | +$1.79M | 0.1% | 229 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$2.08M | – | 383 |
|
|
2023
Q4 | $2.08M | Sell |
40,000
-149,317
| -79% | -$7.77M | 0.14% | 168 |
|
|
2023
Q3 | $8.07M | Sell |
189,317
-70,764
| -27% | -$3.02M | 0.4% | 79 |
|
|
2023
Q2 | $11.6M | Buy |
260,081
+18,966
| +8% | +$844K | 0.39% | 65 |
|
|
2023
Q1 | $11M | Buy |
241,115
+129,855
| +117% | +$5.9M | 0.36% | 75 |
|
|
2022
Q4 | $5.06M | Buy |
+111,260
| New | +$5.06M | 0.25% | 119 |
|