Cinctive Capital Management’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Buy |
7,030
+5,330
| +314% | +$1.47M | 0.1% | 208 |
|
|
2025
Q1 | $308K | Sell |
1,700
-8,583
| -83% | -$1.56M | 0.02% | 272 |
|
|
2024
Q4 | $1.75M | Sell |
10,283
-17,188
| -63% | -$2.92M | 0.09% | 224 |
|
|
2024
Q3 | $4.38M | Buy |
+27,471
| New | +$4.38M | 0.24% | 132 |
|
|
2024
Q2 | – | Sell |
-17,250
| Closed | -$1.23M | – | 397 |
|
|
2024
Q1 | $1.23M | Buy |
+17,250
| New | +$1.23M | 0.06% | 254 |
|