Cinctive Capital Management’s Five Below FIVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Sell	48,874 -15,210	-24%	-$3.18M	0.73%	28
2025 Q4	$12.1M	Buy	64,084 +19,701	+44%	+$3.2M	0.7%	36
2025 Q3	$6.87M	Sell	44,383 -6,798	-13%	-$962K	0.34%	99
2025 Q2	$6.71M	Sell	51,181 -31,788	-38%	-$3.1M	0.37%	95
2025 Q1	$6.22M	Sell	82,969 -3,511	-4%	-$309K	0.5%	69
2024 Q4	$9.08M	Buy	86,480 +25,305	+41%	+$2.42M	0.49%	64
2024 Q3	$5.4M	Buy	+61,175	New	+$5.15M	0.31%	118
2024 Q2	–	Sell	-10,635	Closed	-$1.93M	–	440
2024 Q1	$1.93M	Buy	+10,635	New	+$2.05M	0.1%	225
2023 Q2	–	Sell	-64,592	Closed	-$13.3M	–	416
2023 Q1	$13.3M	Buy	+64,592	New	+$12.7M	0.49%	65
2022 Q1	–	Sell	-10,749	Closed	-$2.22M	–	573
2021 Q4	$2.22M	Sell	10,749 -5,343	-33%	-$1.05M	0.1%	287
2021 Q3	$2.85M	Buy	16,092 +6,445	+67%	+$1.28M	0.16%	249
2021 Q2	$1.86M	Sell	9,647 -17,370	-64%	-$3.32M	0.1%	294
2021 Q1	$5.16M	Buy	+27,017	New	+$5.09M	0.33%	113
2020 Q3	–	Sell	-23,275	Closed	-$2.49M	–	317
2020 Q2	$2.49M	Buy	23,275 +10,017	+76%	+$939K	0.3%	156
2020 Q1	$933K	Sell	13,258 -12,542	-49%	-$1.28M	0.22%	156
2019 Q4	$3.3M	Buy	+25,800	New	+$3.23M	0.35%	126