CCM
Cinctive Capital Management’s FedEx FDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-42,110
| Closed | -$11.8M | – | 354 |
|
2024
Q4 | $11.8M | Buy |
+42,110
| New | +$11.8M | 0.6% | 39 |
|
2024
Q3 | – | Sell |
-31,140
| Closed | -$9.34M | – | 414 |
|
2024
Q2 | $9.34M | Buy |
+31,140
| New | +$9.34M | 0.44% | 56 |
|
2024
Q1 | – | Sell |
-46,835
| Closed | -$11.8M | – | 421 |
|
2023
Q4 | $11.8M | Buy |
46,835
+4,309
| +10% | +$1.09M | 0.79% | 27 |
|
2023
Q3 | $11.3M | Sell |
42,526
-4,064
| -9% | -$1.08M | 0.56% | 46 |
|
2023
Q2 | $11.5M | Sell |
46,590
-41,336
| -47% | -$10.2M | 0.39% | 66 |
|
2023
Q1 | $20.1M | Buy |
87,926
+66,151
| +304% | +$15.1M | 0.67% | 25 |
|
2022
Q4 | $3.77M | Buy |
21,775
+5,974
| +38% | +$1.03M | 0.18% | 171 |
|
2022
Q3 | $2.35M | Sell |
15,801
-33,133
| -68% | -$4.92M | 0.1% | 246 |
|
2022
Q2 | $11.1M | Buy |
+48,934
| New | +$11.1M | 0.47% | 44 |
|
2022
Q1 | – | Sell |
-37,074
| Closed | -$9.59M | – | 497 |
|
2021
Q4 | $9.59M | Buy |
+37,074
| New | +$9.59M | 0.42% | 66 |
|
2021
Q3 | – | Sell |
-34,116
| Closed | -$10.2M | – | 544 |
|
2021
Q2 | $10.2M | Buy |
34,116
+13,771
| +68% | +$4.11M | 0.48% | 40 |
|
2021
Q1 | $5.78M | Buy |
+20,345
| New | +$5.78M | 0.35% | 91 |
|
2020
Q4 | – | Sell |
-65,126
| Closed | -$16.4M | – | 345 |
|
2020
Q3 | $16.4M | Buy |
65,126
+38,910
| +148% | +$9.79M | 1.44% | 1 |
|
2020
Q2 | $3.68M | Sell |
26,216
-9,365
| -26% | -$1.31M | 0.42% | 90 |
|
2020
Q1 | $4.32M | Buy |
+35,581
| New | +$4.32M | 0.96% | 23 |
|