Cinctive Capital Management’s Elastic ESTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,051
| Closed | -$7.83M | – | 351 |
|
|
2024
Q4 | $7.83M | Buy |
79,051
+75,051
| +1,876% | +$7.44M | 0.4% | 75 |
|
|
2024
Q3 | $307K | Sell |
4,000
-25,267
| -86% | -$1.94M | 0.02% | 338 |
|
|
2024
Q2 | $3.33M | Sell |
29,267
-16,150
| -36% | -$1.84M | 0.16% | 174 |
|
|
2024
Q1 | $4.55M | Sell |
45,417
-42,278
| -48% | -$4.24M | 0.21% | 129 |
|
|
2023
Q4 | $9.88M | Buy |
87,695
+80,995
| +1,209% | +$9.13M | 0.66% | 37 |
|
|
2023
Q3 | $544K | Buy |
+6,700
| New | +$544K | 0.03% | 294 |
|