CCM
Cinctive Capital Management’s Carrier Global CARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,000
| Closed | -$1.2M | – | 367 |
|
|
2025
Q1 | $1.2M | Buy |
+19,000
| New | +$1.2M | 0.09% | 190 |
|
|
2024
Q4 | – | Sell |
-20,870
| Closed | -$1.68M | – | 349 |
|
|
2024
Q3 | $1.68M | Buy |
+20,870
| New | +$1.68M | 0.09% | 235 |
|
|
2023
Q2 | – | Sell |
-132,138
| Closed | -$6.05M | – | 353 |
|
|
2023
Q1 | $6.05M | Buy |
+132,138
| New | +$6.05M | 0.2% | 167 |
|
|
2022
Q4 | – | Sell |
-106,799
| Closed | -$3.8M | – | 396 |
|
|
2022
Q3 | $3.8M | Buy |
106,799
+1,999
| +2% | +$71.1K | 0.16% | 194 |
|
|
2022
Q2 | $3.74M | Buy |
+104,800
| New | +$3.74M | 0.16% | 195 |
|
|
2021
Q4 | – | Sell |
-51,400
| Closed | -$2.66M | – | 509 |
|
|
2021
Q3 | $2.66M | Buy |
+51,400
| New | +$2.66M | 0.13% | 241 |
|
|
2021
Q1 | – | Sell |
-259,842
| Closed | -$9.8M | – | 412 |
|
|
2020
Q4 | $9.8M | Buy |
259,842
+94,382
| +57% | +$3.56M | 0.8% | 17 |
|
|
2020
Q3 | $5.05M | Sell |
165,460
-70,567
| -30% | -$2.16M | 0.44% | 77 |
|
|
2020
Q2 | $5.25M | Buy |
+236,027
| New | +$5.25M | 0.6% | 40 |
|