Cinctive Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
+6,036
| New | +$334K | 0.02% | 322 |
|
|
2025
Q1 | – | Sell |
-33,152
| Closed | -$1.46M | – | 373 |
|
|
2024
Q4 | $1.46M | Buy |
+33,152
| New | +$1.46M | 0.07% | 241 |
|
|
2024
Q2 | – | Sell |
-177,944
| Closed | -$4.97M | – | 434 |
|
|
2024
Q1 | $4.97M | Buy |
+177,944
| New | +$4.97M | 0.23% | 120 |
|
|
2023
Q3 | – | Sell |
-475,404
| Closed | -$9.87M | – | 403 |
|
|
2023
Q2 | $9.87M | Buy |
+475,404
| New | +$9.87M | 0.33% | 84 |
|
|
2022
Q4 | – | Sell |
-109,260
| Closed | -$1.75M | – | 451 |
|
|
2022
Q3 | $1.75M | Buy |
+109,260
| New | +$1.75M | 0.07% | 278 |
|