Cinctive Capital Management’s Blackbaud BLKB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,362	Closed	-$1.93M	–	507
2021 Q3	$1.93M	Sell	27,362 -8,443	-24%	-$594K	0.09%	281
2021 Q2	$2.74M	Sell	35,805 -21,796	-38%	-$1.67M	0.13%	226
2021 Q1	$4.09M	Buy	57,601 +16,315	+40%	+$1.16M	0.25%	159
2020 Q4	$2.38M	Buy	+41,286	New	+$2.38M	0.19%	201