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Cinctive Capital Management’s IBM IBM Stock Holding History

Cinctive Capital Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,348
Closed -$750K – 435
2023
Q3 		$750K Buy
+5,348
New +$761K 0.04% 288
2021
Q3 		– Sell
-54,057
Closed -$7.58M – 594
2021
Q2 		$7.58M Buy
+54,057
New +$7.39M 0.35% 74
2020
Q3 		– Sell
-53,616
Closed -$6.19M – 325
2020
Q2 		$6.19M Buy
+53,616
New +$6.23M 0.71% 26

Other funds holding IBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cinctive Capital Management's IBM Position: Q4 2023 in Review

Cinctive Capital Management sold out of IBM (IBM) in Q4 2023, closing a stake of 5,348 shares — an estimated $750K sold.

Cinctive Capital Management first reported a position in IBM in Q2 2020 and held it in 3 quarters. The position peaked at $7.58M in Q2 2021. 2,678 funds tracked by Wall St. Rank hold IBM as of Q4 2023.

  • Cinctive Capital Management reported no remaining IBM position as of Q4 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 5,348 IBM shares in Q4 2023, an estimated $750K.
  • Cinctive Capital Management first reported a position in IBM in Q2 2020 and held it in 3 quarters.
  • Cinctive Capital Management's IBM position peaked at $7.58M in Q2 2021.
  • 2,678 funds tracked by Wall St. Rank held IBM as of Q4 2023.

Based on Cinctive Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.