CCM
Cinctive Capital Management’s Corebridge Financial CRBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,418
| Closed | -$3.08M | – | 376 |
|
|
2025
Q1 | $3.08M | Sell |
97,418
-153,846
| -61% | -$4.86M | 0.24% | 124 |
|
|
2024
Q4 | $7.52M | Sell |
251,264
-132,594
| -35% | -$3.97M | 0.38% | 80 |
|
|
2024
Q3 | $11.2M | Sell |
383,858
-403,684
| -51% | -$11.8M | 0.61% | 42 |
|
|
2024
Q2 | $22.9M | Buy |
787,542
+287,546
| +58% | +$8.37M | 1.09% | 7 |
|
|
2024
Q1 | $14.4M | Buy |
+499,996
| New | +$14.4M | 0.67% | 32 |
|
|
2023
Q4 | – | Sell |
-115,255
| Closed | -$2.28M | – | 378 |
|
|
2023
Q3 | $2.28M | Sell |
115,255
-434,821
| -79% | -$8.59M | 0.11% | 199 |
|
|
2023
Q2 | $9.71M | Sell |
550,076
-305,984
| -36% | -$5.4M | 0.32% | 88 |
|
|
2023
Q1 | $13.7M | Buy |
856,060
+108,671
| +15% | +$1.74M | 0.46% | 55 |
|
|
2022
Q4 | $15M | Buy |
747,389
+361,494
| +94% | +$7.25M | 0.73% | 24 |
|
|
2022
Q3 | $7.6M | Buy |
+385,895
| New | +$7.6M | 0.32% | 100 |
|