CCM
Cinctive Capital Management’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
5,000
+2,443
| +96% | +$383K | 0.04% | 271 |
|
|
2025
Q1 | $330K | Buy |
2,557
+808
| +46% | +$104K | 0.03% | 269 |
|
|
2024
Q4 | $250K | Sell |
1,749
-3,251
| -65% | -$465K | 0.01% | 319 |
|
|
2024
Q3 | $748K | Buy |
+5,000
| New | +$748K | 0.04% | 300 |
|
|
2022
Q4 | – | Sell |
-43,800
| Closed | -$2.86M | – | 457 |
|
|
2022
Q3 | $2.86M | Buy |
+43,800
| New | +$2.86M | 0.12% | 224 |
|
|
2021
Q2 | – | Sell |
-64,168
| Closed | -$5.83M | – | 533 |
|
|
2021
Q1 | $5.83M | Sell |
64,168
-4,899
| -7% | -$445K | 0.36% | 90 |
|
|
2020
Q4 | $5.32M | Sell |
69,067
-84,851
| -55% | -$6.54M | 0.43% | 68 |
|
|
2020
Q3 | $9.09M | Buy |
153,918
+37,230
| +32% | +$2.2M | 0.8% | 19 |
|
|
2020
Q2 | $6.85M | Buy |
116,688
+74,931
| +179% | +$4.4M | 0.79% | 16 |
|
|
2020
Q1 | $1.89M | Sell |
41,757
-181,343
| -81% | -$8.23M | 0.42% | 95 |
|
|
2019
Q4 | $16.5M | Buy |
+223,100
| New | +$16.5M | 1.72% | 3 |
|