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Cinctive Capital Management’s Interactive Brokers IBKR Stock Holding History

Cinctive Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-72,686
Closed -$4.67M – 443
2025
Q4 		$4.67M Sell
72,686
-75,208
-51% -$5.03M 0.27% 112
2025
Q3 		$10.2M Buy
147,894
+141,858
+2,350% +$8.93M 0.51% 56
2025
Q2 		$334K Buy
+6,036
New +$286K 0.02% 336
2025
Q1 		– Sell
-33,152
Closed -$1.46M – 388
2024
Q4 		$1.46M Buy
+33,152
New +$1.4M 0.08% 252
2024
Q2 		– Sell
-177,944
Closed -$4.97M – 466
2024
Q1 		$4.97M Buy
+177,944
New +$4.43M 0.26% 128
2023
Q3 		– Sell
-475,404
Closed -$9.87M – 421
2023
Q2 		$9.87M Buy
+475,404
New +$9.38M 0.39% 96
2022
Q4 		– Sell
-109,260
Closed -$1.75M – 474
2022
Q3 		$1.75M Buy
+109,260
New +$1.68M 0.08% 297

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