Cinctive Capital Management’s CommScope COMM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-169,911
| Closed | -$1.25M | – | 418 |
|
2022
Q4 | $1.25M | Sell |
169,911
-422,308
| -71% | -$3.1M | 0.06% | 286 |
|
2022
Q3 | $5.45M | Buy |
592,219
+115,567
| +24% | +$1.06M | 0.23% | 143 |
|
2022
Q2 | $2.92M | Buy |
476,652
+164,016
| +52% | +$1M | 0.12% | 232 |
|
2022
Q1 | $2.46M | Sell |
312,636
-667,997
| -68% | -$5.26M | 0.09% | 249 |
|
2021
Q4 | $10.8M | Buy |
+980,633
| New | +$10.8M | 0.48% | 48 |
|
2021
Q3 | – | Sell |
-52,123
| Closed | -$1.11M | – | 519 |
|
2021
Q2 | $1.11M | Buy |
+52,123
| New | +$1.11M | 0.05% | 341 |
|