CCM
Cinctive Capital Management’s First Solar FSLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,512
| Closed | -$4.62M | – | 377 |
|
|
2024
Q3 | $4.62M | Buy |
18,512
+7,155
| +63% | +$1.78M | 0.25% | 124 |
|
|
2024
Q2 | $2.56M | Sell |
11,357
-378
| -3% | -$85.2K | 0.12% | 207 |
|
|
2024
Q1 | $1.98M | Buy |
+11,735
| New | +$1.98M | 0.09% | 211 |
|
|
2023
Q4 | – | Sell |
-52,736
| Closed | -$8.52M | – | 406 |
|
|
2023
Q3 | $8.52M | Sell |
52,736
-53,231
| -50% | -$8.6M | 0.42% | 71 |
|
|
2023
Q2 | $20.1M | Buy |
105,967
+72,634
| +218% | +$13.8M | 0.67% | 24 |
|
|
2023
Q1 | $7.25M | Sell |
33,333
-55,965
| -63% | -$12.2M | 0.24% | 134 |
|
|
2022
Q4 | $13.4M | Buy |
89,298
+22,389
| +33% | +$3.35M | 0.65% | 31 |
|
|
2022
Q3 | $8.85M | Buy |
+66,909
| New | +$8.85M | 0.37% | 80 |
|