CCM
Cinctive Capital Management’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,849
| Closed | -$3.09M | – | 394 |
|
|
2025
Q1 | $3.09M | Buy |
+57,849
| New | +$3.09M | 0.24% | 123 |
|
|
2024
Q2 | – | Sell |
-133,640
| Closed | -$4.95M | – | 407 |
|
|
2024
Q1 | $4.95M | Buy |
+133,640
| New | +$4.95M | 0.23% | 122 |
|
|
2023
Q4 | – | Sell |
-192,931
| Closed | -$7.83M | – | 397 |
|
|
2023
Q3 | $7.83M | Sell |
192,931
-232,903
| -55% | -$9.45M | 0.39% | 87 |
|
|
2023
Q2 | $17.5M | Buy |
+425,834
| New | +$17.5M | 0.59% | 31 |
|
|
2022
Q4 | – | Sell |
-133,733
| Closed | -$5.45M | – | 430 |
|
|
2022
Q3 | $5.45M | Buy |
+133,733
| New | +$5.45M | 0.23% | 144 |
|
|
2022
Q1 | – | Sell |
-127,504
| Closed | -$2.78M | – | 492 |
|
|
2021
Q4 | $2.78M | Buy |
+127,504
| New | +$2.78M | 0.12% | 236 |
|
|
2021
Q1 | – | Sell |
-415,383
| Closed | -$5.28M | – | 429 |
|
|
2020
Q4 | $5.28M | Buy |
415,383
+397,251
| +2,191% | +$5.05M | 0.43% | 70 |
|
|
2020
Q3 | $234K | Buy |
+18,132
| New | +$234K | 0.02% | 268 |
|
|
2020
Q2 | – | Sell |
-193,091
| Closed | -$1.37M | – | 271 |
|
|
2020
Q1 | $1.37M | Buy |
+193,091
| New | +$1.37M | 0.3% | 125 |
|