CCM
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Cinctive Capital Management’s Flex FLEX Stock Holding History

Cinctive Capital Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-245,739
Closed -$12.3M – 438
2025
Q2 		$12.3M Buy
+245,739
New +$9.58M 0.65% 39
2025
Q1 		– Sell
-88,784
Closed -$3.41M – 369
2024
Q4 		$3.41M Buy
+88,784
New +$3.29M 0.17% 171
2024
Q2 		– Sell
-773,029
Closed -$22.1M – 437
2024
Q1 		$22.1M Sell
773,029
-440,662
-36% -$11.6M 1.03% 19
2023
Q4 		$27.9M Buy
1,213,691
+340,228
+39% +$6.81M 1.85% 3
2023
Q3 		$17.8M Sell
873,463
-610,290
-41% -$12.4M 0.88% 19
2023
Q2 		$30.9M Buy
1,483,753
+865,676
+140% +$15.4M 1.03% 13
2023
Q1 		$10.7M Buy
+618,077
New +$10.7M 0.36% 86
2021
Q3 		– Sell
-305,129
Closed -$4.11M – 583
2021
Q2 		$4.11M Buy
+305,129
New +$4.15M 0.19% 163
2021
Q1 		– Sell
-238,120
Closed -$3.23M – 436
2020
Q4 		$3.23M Buy
+238,120
New +$2.75M 0.26% 159

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LAM
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