CCM
Cinctive Capital Management’s Emerson Electric EMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$1.13M | – | 382 |
|
|
2023
Q2 | $1.13M | Buy |
12,500
+80
| +0.6% | +$7.23K | 0.04% | 271 |
|
|
2023
Q1 | $1.08M | Buy |
+12,420
| New | +$1.08M | 0.04% | 318 |
|
|
2022
Q3 | – | Sell |
-40,900
| Closed | -$3.25M | – | 476 |
|
|
2022
Q2 | $3.25M | Buy |
+40,900
| New | +$3.25M | 0.14% | 216 |
|
|
2022
Q1 | – | Sell |
-59,034
| Closed | -$5.49M | – | 490 |
|
|
2021
Q4 | $5.49M | Buy |
+59,034
| New | +$5.49M | 0.24% | 131 |
|
|
2021
Q1 | – | Sell |
-69,191
| Closed | -$5.56M | – | 426 |
|
|
2020
Q4 | $5.56M | Buy |
+69,191
| New | +$5.56M | 0.45% | 64 |
|
|
2020
Q2 | – | Sell |
-62,800
| Closed | -$2.99M | – | 270 |
|
|
2020
Q1 | $2.99M | Sell |
62,800
-49,500
| -44% | -$2.36M | 0.67% | 46 |
|
|
2019
Q4 | $8.56M | Buy |
+112,300
| New | +$8.56M | 0.9% | 22 |
|