CCM
Cinctive Capital Management’s Eversource Energy ES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-79,521
| Closed | -$6.89M | – | 517 |
|
2021
Q1 | $6.89M | Buy |
+79,521
| New | +$6.89M | 0.42% | 55 |
|
2020
Q3 | – | Sell |
-49,366
| Closed | -$4.11M | – | 302 |
|
2020
Q2 | $4.11M | Buy |
49,366
+14,976
| +44% | +$1.25M | 0.47% | 70 |
|
2020
Q1 | $2.69M | Buy |
+34,390
| New | +$2.69M | 0.6% | 59 |
|