CCM
Cinctive Capital Management’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Sell |
39,682
-4,832
| -11% | -$1.12M | 0.49% | 57 |
|
|
2025
Q1 | $10.6M | Buy |
44,514
+36,706
| +470% | +$8.75M | 0.81% | 25 |
|
|
2024
Q4 | $2.23M | Buy |
7,808
+281
| +4% | +$80.1K | 0.11% | 201 |
|
|
2024
Q3 | $1.98M | Buy |
+7,527
| New | +$1.98M | 0.11% | 219 |
|
|
2023
Q4 | – | Sell |
-55,954
| Closed | -$7.57M | – | 361 |
|
|
2023
Q3 | $7.57M | Buy |
55,954
+50,454
| +917% | +$6.83M | 0.37% | 92 |
|
|
2023
Q2 | $866K | Sell |
5,500
-20,115
| -79% | -$3.17M | 0.03% | 285 |
|
|
2023
Q1 | $5.18M | Buy |
+25,615
| New | +$5.18M | 0.17% | 184 |
|
|
2022
Q4 | – | Sell |
-12,757
| Closed | -$1.43M | – | 394 |
|
|
2022
Q3 | $1.43M | Buy |
12,757
+7,403
| +138% | +$828K | 0.06% | 300 |
|
|
2022
Q2 | $729K | Buy |
+5,354
| New | +$729K | 0.03% | 388 |
|
|
2022
Q1 | – | Sell |
-6,416
| Closed | -$1.87M | – | 462 |
|
|
2021
Q4 | $1.87M | Sell |
6,416
-21,551
| -77% | -$6.28M | 0.08% | 290 |
|
|
2021
Q3 | $7.93M | Buy |
27,967
+9,011
| +48% | +$2.56M | 0.39% | 58 |
|
|
2021
Q2 | $6.1M | Sell |
18,956
-16,846
| -47% | -$5.42M | 0.29% | 100 |
|
|
2021
Q1 | $10.7M | Buy |
+35,802
| New | +$10.7M | 0.65% | 21 |
|
|
2020
Q4 | – | Sell |
-3,891
| Closed | -$802K | – | 325 |
|
|
2020
Q3 | $802K | Buy |
+3,891
| New | +$802K | 0.07% | 254 |
|
|
2020
Q2 | – | Sell |
-19,366
| Closed | -$3.07M | – | 251 |
|
|
2020
Q1 | $3.07M | Buy |
+19,366
| New | +$3.07M | 0.68% | 43 |
|