Cinctive Capital Management’s Diodes DIOD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-156,060	Closed	-$7.7M	–	407
2025 Q4	$7.7M	Buy	+156,060	New	+$7.9M	0.42%	64
2025 Q2	–	Sell	-66,677	Closed	-$2.88M	–	404
2025 Q1	$2.88M	Buy	+66,677	New	+$3.6M	0.22%	134
2024 Q4	–	Sell	-121,564	Closed	-$7.79M	–	381
2024 Q3	$7.79M	Buy	+121,564	New	+$8.42M	0.42%	77
2024 Q1	–	Sell	-7,728	Closed	-$622K	–	421
2023 Q4	$622K	Buy	+7,728	New	+$564K	0.04%	291
2023 Q2	–	Sell	-41,935	Closed	-$3.89M	–	394
2023 Q1	$3.89M	Buy	+41,935	New	+$3.75M	0.13%	234
2020 Q4	–	Sell	-84,590	Closed	-$4.78M	–	348
2020 Q3	$4.78M	Buy	+84,590	New	+$4.28M	0.42%	86