Cinctive Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+5,000
| New | +$1.22M | 0.06% | 252 |
|
|
2025
Q1 | – | Sell |
-10,665
| Closed | -$2.71M | – | 372 |
|
|
2024
Q4 | $2.71M | Buy |
+10,665
| New | +$2.71M | 0.14% | 183 |
|
|
2024
Q3 | – | Sell |
-54,755
| Closed | -$20.5M | – | 424 |
|
|
2024
Q2 | $20.5M | Buy |
54,755
+50,597
| +1,217% | +$18.9M | 0.97% | 12 |
|
|
2024
Q1 | $1.44M | Buy |
+4,158
| New | +$1.44M | 0.07% | 236 |
|
|
2023
Q4 | – | Sell |
-19,545
| Closed | -$9.51M | – | 424 |
|
|
2023
Q3 | $9.51M | Buy |
+19,545
| New | +$9.51M | 0.47% | 60 |
|
|
2023
Q2 | – | Sell |
-35,730
| Closed | -$17.3M | – | 407 |
|
|
2023
Q1 | $17.3M | Buy |
+35,730
| New | +$17.3M | 0.58% | 33 |
|
|
2022
Q4 | – | Sell |
-23,653
| Closed | -$11.5M | – | 449 |
|
|
2022
Q3 | $11.5M | Buy |
23,653
+10,543
| +80% | +$5.12M | 0.48% | 47 |
|
|
2022
Q2 | $6.14M | Sell |
13,110
-23,636
| -64% | -$11.1M | 0.26% | 114 |
|
|
2022
Q1 | $16M | Sell |
36,746
-5,240
| -12% | -$2.28M | 0.59% | 23 |
|
|
2021
Q4 | $19.5M | Buy |
41,986
+22,572
| +116% | +$10.5M | 0.86% | 11 |
|
|
2021
Q3 | $7.56M | Buy |
19,414
+2,234
| +13% | +$869K | 0.37% | 68 |
|
|
2021
Q2 | $7.61M | Buy |
17,180
+2,382
| +16% | +$1.05M | 0.36% | 69 |
|
|
2021
Q1 | $6.2M | Buy |
14,798
+2,022
| +16% | +$848K | 0.38% | 74 |
|
|
2020
Q4 | $5.24M | Sell |
12,776
-915
| -7% | -$375K | 0.43% | 71 |
|
|
2020
Q3 | $5.67M | Sell |
13,691
-1,455
| -10% | -$602K | 0.5% | 58 |
|
|
2020
Q2 | $5.87M | Buy |
15,146
+10,431
| +221% | +$4.04M | 0.67% | 32 |
|
|
2020
Q1 | $1.48M | Sell |
4,715
-28,107
| -86% | -$8.83M | 0.33% | 120 |
|
|
2019
Q4 | $12M | Buy |
+32,822
| New | +$12M | 1.26% | 9 |
|