CCM
Cinctive Capital Management’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,891
| Closed | -$1.06M | – | 395 |
|
|
2025
Q1 | $1.06M | Buy |
3,891
+3,273
| +530% | +$890K | 0.08% | 202 |
|
|
2024
Q4 | $205K | Sell |
618
-8,349
| -93% | -$2.77M | 0.01% | 322 |
|
|
2024
Q3 | $2.97M | Buy |
+8,967
| New | +$2.97M | 0.16% | 180 |
|
|
2022
Q4 | – | Sell |
-37,846
| Closed | -$5.05M | – | 431 |
|
|
2022
Q3 | $5.05M | Buy |
+37,846
| New | +$5.05M | 0.21% | 158 |
|
|
2021
Q4 | – | Sell |
-19,166
| Closed | -$2.86M | – | 536 |
|
|
2021
Q3 | $2.86M | Sell |
19,166
-18,569
| -49% | -$2.77M | 0.14% | 232 |
|
|
2021
Q2 | $5.59M | Sell |
37,735
-10,376
| -22% | -$1.54M | 0.26% | 108 |
|
|
2021
Q1 | $6.65M | Buy |
+48,111
| New | +$6.65M | 0.41% | 60 |
|
|
2020
Q1 | – | Sell |
-181,800
| Closed | -$17.2M | – | 221 |
|
|
2019
Q4 | $17.2M | Buy |
+181,800
| New | +$17.2M | 1.8% | 2 |
|