CCM
Cinctive Capital Management’s Idacorp IDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,843
| Closed | -$2.48M | – | 445 |
|
|
2020
Q4 | $2.48M | Sell |
25,843
-3,675
| -12% | -$353K | 0.2% | 192 |
|
|
2020
Q3 | $2.36M | Sell |
29,518
-4,866
| -14% | -$389K | 0.21% | 181 |
|
|
2020
Q2 | $3M | Buy |
34,384
+11,923
| +53% | +$1.04M | 0.34% | 117 |
|
|
2020
Q1 | $1.97M | Sell |
22,461
-19,747
| -47% | -$1.73M | 0.44% | 90 |
|
|
2019
Q4 | $4.51M | Buy |
+42,208
| New | +$4.51M | 0.47% | 100 |
|