CCM
Cinctive Capital Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
+245,739
| New | +$12.3M | 0.65% | 37 |
|
|
2025
Q1 | – | Sell |
-88,784
| Closed | -$3.41M | – | 357 |
|
|
2024
Q4 | $3.41M | Buy |
+88,784
| New | +$3.41M | 0.17% | 164 |
|
|
2024
Q2 | – | Sell |
-773,029
| Closed | -$22.1M | – | 416 |
|
|
2024
Q1 | $22.1M | Sell |
773,029
-141,584
| -15% | -$4.05M | 1.03% | 15 |
|
|
2023
Q4 | $27.9M | Buy |
914,613
+256,389
| +39% | +$7.81M | 1.85% | 2 |
|
|
2023
Q3 | $17.8M | Sell |
658,224
-459,902
| -41% | -$12.4M | 0.88% | 14 |
|
|
2023
Q2 | $30.9M | Buy |
1,118,126
+652,356
| +140% | +$18M | 1.03% | 9 |
|
|
2023
Q1 | $10.7M | Buy |
+465,770
| New | +$10.7M | 0.36% | 77 |
|
|
2021
Q3 | – | Sell |
-229,939
| Closed | -$4.11M | – | 548 |
|
|
2021
Q2 | $4.11M | Buy |
+229,939
| New | +$4.11M | 0.19% | 157 |
|
|
2021
Q1 | – | Sell |
-179,442
| Closed | -$3.23M | – | 431 |
|
|
2020
Q4 | $3.23M | Buy |
+179,442
| New | +$3.23M | 0.26% | 154 |
|