CCM
Cinctive Capital Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
607,277
+209,323
| +53% | +$4.44M | 0.68% | 32 |
|
|
2025
Q1 | $7.73M | Buy |
397,954
+202,247
| +103% | +$3.93M | 0.59% | 44 |
|
|
2024
Q4 | $3.94M | Buy |
+195,707
| New | +$3.94M | 0.2% | 152 |
|
|
2024
Q3 | – | Sell |
-681,440
| Closed | -$10.7M | – | 415 |
|
|
2024
Q2 | $10.7M | Sell |
681,440
-17,849
| -3% | -$281K | 0.51% | 42 |
|
|
2024
Q1 | $10.8M | Sell |
699,289
-266,816
| -28% | -$4.11M | 0.5% | 49 |
|
|
2023
Q4 | $13.7M | Buy |
966,105
+270,810
| +39% | +$3.83M | 0.91% | 20 |
|
|
2023
Q3 | $7.66M | Buy |
695,295
+428,211
| +160% | +$4.72M | 0.38% | 91 |
|
|
2023
Q2 | $3.01M | Buy |
+267,084
| New | +$3.01M | 0.1% | 226 |
|
|
2023
Q1 | – | Sell |
-416,581
| Closed | -$10.2M | – | 441 |
|
|
2022
Q4 | $10.2M | Buy |
+416,581
| New | +$10.2M | 0.5% | 51 |
|
|
2022
Q1 | – | Sell |
-398,004
| Closed | -$6.5M | – | 498 |
|
|
2021
Q4 | $6.5M | Buy |
+398,004
| New | +$6.5M | 0.29% | 107 |
|
|
2021
Q3 | – | Sell |
-121,799
| Closed | -$2.11M | – | 545 |
|
|
2021
Q2 | $2.11M | Buy |
+121,799
| New | +$2.11M | 0.1% | 271 |
|