Cinctive Capital Management’s CrowdStrike CRWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,320
| Closed | -$1.39M | – | 383 |
|
|
2023
Q3 | $1.39M | Buy |
+8,320
| New | +$1.39M | 0.07% | 239 |
|
|
2022
Q3 | – | Sell |
-6,312
| Closed | -$1.06M | – | 460 |
|
|
2022
Q2 | $1.06M | Sell |
6,312
-33,406
| -84% | -$5.63M | 0.04% | 361 |
|
|
2022
Q1 | $9.02M | Buy |
39,718
+30,782
| +344% | +$6.99M | 0.34% | 74 |
|
|
2021
Q4 | $1.83M | Sell |
8,936
-867
| -9% | -$178K | 0.08% | 293 |
|
|
2021
Q3 | $2.41M | Sell |
9,803
-11,640
| -54% | -$2.86M | 0.12% | 257 |
|
|
2021
Q2 | $5.39M | Buy |
+21,443
| New | +$5.39M | 0.25% | 115 |
|
|
2020
Q4 | – | Sell |
-32,442
| Closed | -$4.46M | – | 339 |
|
|
2020
Q3 | $4.46M | Buy |
32,442
+9,845
| +44% | +$1.35M | 0.39% | 95 |
|
|
2020
Q2 | $2.27M | Buy |
+22,597
| New | +$2.27M | 0.26% | 163 |
|
|
2020
Q1 | – | Sell |
-117,400
| Closed | -$5.86M | – | 213 |
|
|
2019
Q4 | $5.86M | Buy |
+117,400
| New | +$5.86M | 0.61% | 65 |
|