Cinctive Capital Management’s Maplebear CART Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,623	Closed	-$623K	–	368
2025 Q1	$623K	Buy	+15,623	New	+$623K	0.05%	236
2023 Q4	–	Sell	-106,852	Closed	-$3.17M	–	362
2023 Q3	$3.17M	Buy	+106,852	New	+$3.17M	0.16%	167