Cinctive Capital Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,020
| Closed | -$5.48M | – | 329 |
|
|
2024
Q4 | $5.48M | Sell |
53,020
-27,487
| -34% | -$2.84M | 0.28% | 116 |
|
|
2024
Q3 | $8.89M | Buy |
+80,507
| New | +$8.89M | 0.48% | 63 |
|
|
2023
Q2 | – | Sell |
-114,878
| Closed | -$11.4M | – | 359 |
|
|
2023
Q1 | $11.4M | Buy |
+114,878
| New | +$11.4M | 0.38% | 72 |
|
|
2022
Q4 | – | Sell |
-33,510
| Closed | -$3.23M | – | 403 |
|
|
2022
Q3 | $3.23M | Sell |
33,510
-63,751
| -66% | -$6.14M | 0.14% | 208 |
|
|
2022
Q2 | $9.86M | Buy |
97,261
+64,715
| +199% | +$6.56M | 0.41% | 65 |
|
|
2022
Q1 | $3.51M | Buy |
+32,546
| New | +$3.51M | 0.13% | 211 |
|
|
2021
Q1 | – | Sell |
-44,822
| Closed | -$4.21M | – | 413 |
|
|
2020
Q4 | $4.21M | Buy |
44,822
+19,557
| +77% | +$1.84M | 0.34% | 120 |
|
|
2020
Q3 | $2.58M | Buy |
+25,265
| New | +$2.58M | 0.23% | 165 |
|
|
2020
Q1 | – | Sell |
-78,400
| Closed | -$6.13M | – | 209 |
|
|
2019
Q4 | $6.13M | Buy |
+78,400
| New | +$6.13M | 0.64% | 52 |
|