Cinctive Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,926
| Closed | -$5.69M | – | 413 |
|
|
2024
Q2 | $5.69M | Buy |
+13,926
| New | +$5.69M | 0.27% | 113 |
|
|
2023
Q4 | – | Sell |
-5,767
| Closed | -$2.52M | – | 401 |
|
|
2023
Q3 | $2.52M | Buy |
+5,767
| New | +$2.52M | 0.12% | 191 |
|
|
2023
Q2 | – | Sell |
-9,634
| Closed | -$4M | – | 389 |
|
|
2023
Q1 | $4M | Buy |
+9,634
| New | +$4M | 0.13% | 220 |
|