Cinctive Capital Management’s Burlington BURL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,564
| Closed | -$4.5M | – | 386 |
|
|
2025
Q4 | $4.5M | Buy |
15,564
+3,064
| +25% | +$831K | 0.26% | 119 |
|
|
2025
Q3 | $3.18M | Sell |
12,500
-27,182
| -68% | -$7.38M | 0.16% | 200 |
|
|
2025
Q2 | $9.23M | Sell |
39,682
-4,832
| -11% | -$1.15M | 0.52% | 60 |
|
|
2025
Q1 | $10.6M | Buy |
44,514
+36,706
| +470% | +$9.51M | 0.84% | 27 |
|
|
2024
Q4 | $2.23M | Buy |
7,808
+281
| +4% | +$75.9K | 0.12% | 210 |
|
|
2024
Q3 | $1.98M | Buy |
+7,527
| New | +$1.95M | 0.11% | 230 |
|
|
2023
Q4 | – | Sell |
-55,954
| Closed | -$7.57M | – | 369 |
|
|
2023
Q3 | $7.57M | Buy |
55,954
+50,454
| +917% | +$8.09M | 0.42% | 101 |
|
|
2023
Q2 | $866K | Sell |
5,500
-20,115
| -79% | -$3.45M | 0.03% | 305 |
|
|
2023
Q1 | $5.18M | Buy |
+25,615
| New | +$5.6M | 0.19% | 195 |
|
|
2022
Q4 | – | Sell |
-12,757
| Closed | -$1.43M | – | 407 |
|
|
2022
Q3 | $1.43M | Buy |
12,757
+7,403
| +138% | +$1.08M | 0.07% | 320 |
|
|
2022
Q2 | $729K | Buy |
+5,354
| New | +$969K | 0.03% | 421 |
|
|
2022
Q1 | – | Sell |
-6,416
| Closed | -$1.87M | – | 532 |
|
|
2021
Q4 | $1.87M | Sell |
6,416
-21,551
| -77% | -$6.06M | 0.09% | 312 |
|
|
2021
Q3 | $7.93M | Buy |
27,967
+9,011
| +48% | +$2.88M | 0.43% | 64 |
|
|
2021
Q2 | $6.1M | Sell |
18,956
-16,846
| -47% | -$5.36M | 0.33% | 105 |
|
|
2021
Q1 | $10.7M | Buy |
+35,802
| New | +$9.73M | 0.68% | 22 |
|
|
2020
Q4 | – | Sell |
-3,891
| Closed | -$802K | – | 332 |
|
|
2020
Q3 | $802K | Buy |
+3,891
| New | +$758K | 0.07% | 261 |
|
|
2020
Q2 | – | Sell |
-19,366
| Closed | -$3.07M | – | 256 |
|
|
2020
Q1 | $3.07M | Buy |
+19,366
| New | +$4.08M | 0.71% | 46 |
|
Other funds holding BURL
VPM
VCM
