Cinctive Capital Management’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
67,076
+2,611
| +4% | +$556K | 0.75% | 26 |
|
|
2025
Q1 | $11.6M | Buy |
+64,465
| New | +$11.6M | 0.88% | 21 |
|
|
2023
Q4 | – | Sell |
-88,636
| Closed | -$8.6M | – | 373 |
|
|
2023
Q3 | $8.6M | Buy |
88,636
+9,057
| +11% | +$879K | 0.43% | 69 |
|
|
2023
Q2 | $8.7M | Buy |
+79,579
| New | +$8.7M | 0.29% | 106 |
|
|
2023
Q1 | – | Sell |
-270,836
| Closed | -$25.2M | – | 417 |
|
|
2022
Q4 | $25.2M | Buy |
270,836
+169,728
| +168% | +$15.8M | 1.23% | 6 |
|
|
2022
Q3 | $9.32M | Buy |
+101,108
| New | +$9.32M | 0.39% | 75 |
|
|
2022
Q2 | – | Sell |
-62,022
| Closed | -$8.14M | – | 496 |
|
|
2022
Q1 | $8.14M | Buy |
+62,022
| New | +$8.14M | 0.3% | 91 |
|
|
2021
Q3 | – | Sell |
-21,482
| Closed | -$3.32M | – | 518 |
|
|
2021
Q2 | $3.32M | Buy |
+21,482
| New | +$3.32M | 0.16% | 204 |
|