Cinctive Capital Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,707
| Closed | -$5.88M | – | 413 |
|
2024
Q1 | $5.88M | Buy |
4,707
+912
| +24% | +$1.14M | 0.27% | 108 |
|
2023
Q4 | $4.42M | Buy |
+3,795
| New | +$4.42M | 0.29% | 107 |
|
2021
Q4 | – | Sell |
-9,449
| Closed | -$3.76M | – | 542 |
|
2021
Q3 | $3.76M | Buy |
9,449
+3,237
| +52% | +$1.29M | 0.18% | 180 |
|
2021
Q2 | $3.12M | Buy |
+6,212
| New | +$3.12M | 0.15% | 216 |
|