Cinctive Capital Management’s HashiCorp, Inc. Class A Common Stock HCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-515,900
| Closed | -$17.6M | – | 470 |
|
|
2024
Q4 | $17.6M | Buy |
515,900
+400
| +0.1% | +$13.7K | 0.9% | 18 |
|
|
2024
Q3 | $17.5M | Buy |
515,500
+275,500
| +115% | +$9.33M | 0.95% | 16 |
|
|
2024
Q2 | $8.09M | Buy |
+240,000
| New | +$8.09M | 0.38% | 78 |
|
|
2023
Q4 | – | Sell |
-46,395
| Closed | -$1.06M | – | 521 |
|
|
2023
Q3 | $1.06M | Buy |
+46,395
| New | +$1.06M | 0.05% | 256 |
|
|
2022
Q3 | – | Sell |
-120,058
| Closed | -$3.54M | – | 619 |
|
|
2022
Q2 | $3.54M | Buy |
+120,058
| New | +$3.54M | 0.15% | 205 |
|