Cinctive Capital Management’s Capital One COF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.81M	Sell	37,328 -27,163	-42%	-$5.68M	0.44%	73
2025 Q4	$15.6M	Buy	64,491 +5,857	+10%	+$1.3M	0.85%	25
2025 Q3	$12.5M	Sell	58,634 -8,442	-13%	-$1.85M	0.6%	43
2025 Q2	$14.3M	Buy	67,076 +2,611	+4%	+$487K	0.75%	28
2025 Q1	$11.6M	Buy	+64,465	New	+$12.2M	0.88%	22
2023 Q4	–	Sell	-88,636	Closed	-$8.6M	–	380
2023 Q3	$8.6M	Buy	88,636 +9,057	+11%	+$968K	0.43%	78
2023 Q2	$8.7M	Buy	+79,579	New	+$7.97M	0.29%	118
2023 Q1	–	Sell	-270,836	Closed	-$25.2M	–	431
2022 Q4	$25.2M	Buy	270,836 +169,728	+168%	+$16.7M	1.23%	7
2022 Q3	$9.32M	Buy	+101,108	New	+$10.8M	0.39%	82
2022 Q2	–	Sell	-62,022	Closed	-$8.14M	–	527
2022 Q1	$8.14M	Buy	+62,022	New	+$9.04M	0.3%	105
2021 Q3	–	Sell	-21,482	Closed	-$3.32M	–	553
2021 Q2	$3.32M	Buy	+21,482	New	+$3.24M	0.16%	210