Cinctive Capital Management’s Global Payments GPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-72,302	Closed	-$7.41M	–	406
2024 Q3	$7.41M	Sell	72,302 -127,485	-64%	-$13.2M	0.42%	82
2024 Q2	$19.3M	Buy	+199,787	New	+$22M	1.04%	19
2024 Q1	–	Sell	-10,994	Closed	-$1.4M	–	445
2023 Q4	$1.4M	Buy	+10,994	New	+$1.27M	0.1%	215
2023 Q3	–	Sell	-181,574	Closed	-$17.9M	–	408
2023 Q2	$17.9M	Sell	181,574 -21,855	-11%	-$2.25M	0.7%	35
2023 Q1	$21.4M	Buy	203,429 +22,185	+12%	+$2.4M	0.8%	22
2022 Q4	$18M	Buy	181,244 +55,762	+44%	+$5.81M	0.93%	19
2022 Q3	$13.6M	Buy	125,482 +30,504	+32%	+$3.76M	0.62%	36
2022 Q2	$10.5M	Buy	+94,978	New	+$12M	0.48%	57
2022 Q1	–	Sell	-66,392	Closed	-$8.97M	–	584
2021 Q4	$8.97M	Buy	66,392 +32,546	+96%	+$4.49M	0.42%	80
2021 Q3	$5.33M	Sell	33,846 -16,006	-32%	-$2.78M	0.29%	122
2021 Q2	$9.35M	Buy	+49,852	New	+$10M	0.51%	52
2020 Q3	–	Sell	-9,127	Closed	-$1.55M	–	319
2020 Q2	$1.55M	Buy	+9,127	New	+$1.52M	0.19%	212