CCM
Cinctive Capital Management’s Dynatrace DT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
51,882
-369,881
| -88% | -$20.4M | 0.15% | 170 |
|
|
2025
Q1 | $19.9M | Buy |
421,763
+230,465
| +120% | +$10.9M | 1.52% | 11 |
|
|
2024
Q4 | $10.4M | Sell |
191,298
-115,374
| -38% | -$6.27M | 0.53% | 48 |
|
|
2024
Q3 | $16.4M | Sell |
306,672
-137,362
| -31% | -$7.34M | 0.89% | 19 |
|
|
2024
Q2 | $19.9M | Buy |
+444,034
| New | +$19.9M | 0.95% | 14 |
|
|
2024
Q1 | – | Sell |
-418,869
| Closed | -$22.9M | – | 410 |
|
|
2023
Q4 | $22.9M | Buy |
+418,869
| New | +$22.9M | 1.52% | 5 |
|
|
2023
Q3 | – | Sell |
-297,316
| Closed | -$15.3M | – | 379 |
|
|
2023
Q2 | $15.3M | Sell |
297,316
-421,887
| -59% | -$21.7M | 0.51% | 40 |
|
|
2023
Q1 | $30.4M | Buy |
719,203
+531,109
| +282% | +$22.5M | 1.01% | 5 |
|
|
2022
Q4 | $7.2M | Sell |
188,094
-26,857
| -12% | -$1.03M | 0.35% | 82 |
|
|
2022
Q3 | $7.48M | Buy |
+214,951
| New | +$7.48M | 0.31% | 104 |
|