CCM
Cinctive Capital Management’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Buy |
564,208
+177,225
| +46% | +$3.97M | 0.67% | 33 |
|
2025
Q1 | $8.79M | Buy |
386,983
+77,434
| +25% | +$1.76M | 0.67% | 34 |
|
2024
Q4 | $6.21M | Sell |
309,549
-366,359
| -54% | -$7.35M | 0.32% | 100 |
|
2024
Q3 | $15.9M | Buy |
675,908
+639,540
| +1,759% | +$15M | 0.86% | 21 |
|
2024
Q2 | $1.13M | Buy |
+36,368
| New | +$1.13M | 0.05% | 274 |
|
2024
Q1 | – | Sell |
-8,371
| Closed | -$421K | – | 436 |
|
2023
Q4 | $421K | Buy |
+8,371
| New | +$421K | 0.03% | 313 |
|
2023
Q3 | – | Sell |
-639,251
| Closed | -$21.4M | – | 407 |
|
2023
Q2 | $21.4M | Buy |
639,251
+473,523
| +286% | +$15.8M | 0.71% | 21 |
|
2023
Q1 | $5.41M | Buy |
+165,728
| New | +$5.41M | 0.18% | 178 |
|
2022
Q2 | – | Sell |
-105,859
| Closed | -$5.25M | – | 530 |
|
2022
Q1 | $5.25M | Buy |
+105,859
| New | +$5.25M | 0.19% | 149 |
|
2020
Q4 | – | Sell |
-206,391
| Closed | -$10.7M | – | 358 |
|
2020
Q3 | $10.7M | Buy |
+206,391
| New | +$10.7M | 0.94% | 10 |
|
2020
Q2 | – | Sell |
-122,957
| Closed | -$6.65M | – | 282 |
|
2020
Q1 | $6.65M | Buy |
+122,957
| New | +$6.65M | 1.48% | 3 |
|