Cinctive Capital Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-179,384	Closed	-$9.16M	–	392
2024 Q2	$9.16M	Buy	179,384 +161,575	+907%	+$8.25M	0.44%	60
2024 Q1	$979K	Buy	+17,809	New	+$979K	0.05%	278
2023 Q1	–	Sell	-41,862	Closed	-$2.8M	–	413
2022 Q4	$2.8M	Buy	+41,862	New	+$2.8M	0.14%	215