Cinctive Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Sell |
51,181
-31,788
| -38% | -$4.17M | 0.36% | 89 |
|
|
2025
Q1 | $6.22M | Sell |
82,969
-3,511
| -4% | -$263K | 0.48% | 66 |
|
|
2024
Q4 | $9.08M | Buy |
86,480
+25,305
| +41% | +$2.66M | 0.46% | 61 |
|
|
2024
Q3 | $5.4M | Buy |
+61,175
| New | +$5.4M | 0.29% | 112 |
|
|
2024
Q2 | – | Sell |
-10,635
| Closed | -$1.93M | – | 414 |
|
|
2024
Q1 | $1.93M | Buy |
+10,635
| New | +$1.93M | 0.09% | 214 |
|
|
2023
Q2 | – | Sell |
-64,592
| Closed | -$13.3M | – | 390 |
|
|
2023
Q1 | $13.3M | Buy |
+64,592
| New | +$13.3M | 0.44% | 59 |
|
|
2022
Q1 | – | Sell |
-10,749
| Closed | -$2.22M | – | 499 |
|
|
2021
Q4 | $2.22M | Sell |
10,749
-5,343
| -33% | -$1.11M | 0.1% | 267 |
|
|
2021
Q3 | $2.85M | Buy |
16,092
+6,445
| +67% | +$1.14M | 0.14% | 233 |
|
|
2021
Q2 | $1.86M | Sell |
9,647
-17,370
| -64% | -$3.36M | 0.09% | 286 |
|
|
2021
Q1 | $5.16M | Buy |
+27,017
| New | +$5.16M | 0.32% | 111 |
|
|
2020
Q3 | – | Sell |
-23,275
| Closed | -$2.49M | – | 307 |
|
|
2020
Q2 | $2.49M | Buy |
23,275
+10,017
| +76% | +$1.07M | 0.29% | 153 |
|
|
2020
Q1 | $933K | Sell |
13,258
-12,542
| -49% | -$883K | 0.21% | 151 |
|
|
2019
Q4 | $3.3M | Buy |
+25,800
| New | +$3.3M | 0.34% | 123 |
|