CCM
Cinctive Capital Management’s Dell DELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,273
| Closed | -$556K | – | 404 |
|
|
2023
Q4 | $556K | Buy |
+7,273
| New | +$556K | 0.04% | 298 |
|
|
2023
Q3 | – | Sell |
-562,547
| Closed | -$30.4M | – | 378 |
|
|
2023
Q2 | $30.4M | Buy |
562,547
+168,093
| +43% | +$9.1M | 1.02% | 10 |
|
|
2023
Q1 | $15.9M | Buy |
394,454
+247,261
| +168% | +$9.94M | 0.53% | 42 |
|
|
2022
Q4 | $5.92M | Sell |
147,193
-126,740
| -46% | -$5.1M | 0.29% | 101 |
|
|
2022
Q3 | $9.36M | Buy |
273,933
+107,044
| +64% | +$3.66M | 0.39% | 73 |
|
|
2022
Q2 | $7.71M | Buy |
166,889
+90,556
| +119% | +$4.18M | 0.32% | 91 |
|
|
2022
Q1 | $3.83M | Buy |
+76,333
| New | +$3.83M | 0.14% | 197 |
|
|
2021
Q4 | – | Sell |
-75,141
| Closed | -$7.82M | – | 526 |
|
|
2021
Q3 | $7.82M | Sell |
75,141
-33,927
| -31% | -$3.53M | 0.38% | 62 |
|
|
2021
Q2 | $10.9M | Buy |
109,068
+50,743
| +87% | +$5.06M | 0.51% | 35 |
|
|
2021
Q1 | $5.14M | Buy |
+58,325
| New | +$5.14M | 0.31% | 112 |
|