Cinctive Capital Management’s JFrog FROG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-19,052
| Closed | -$659K | – | 424 |
|
2023
Q4 | $659K | Buy |
+19,052
| New | +$659K | 0.04% | 281 |
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$213K | – | 444 |
|
2022
Q4 | $213K | Buy |
+10,000
| New | +$213K | 0.01% | 338 |
|
2022
Q3 | – | Sell |
-10,921
| Closed | -$230K | – | 488 |
|
2022
Q2 | $230K | Sell |
10,921
-247,510
| -96% | -$5.21M | 0.01% | 419 |
|
2022
Q1 | $6.97M | Buy |
+258,431
| New | +$6.97M | 0.26% | 112 |
|