Cinctive Capital Management’s Logitech LOGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,549	Closed	-$924K	–	420
2023 Q2	$924K	Sell	15,549 -106,729	-87%	-$6.34M	0.03%	281
2023 Q1	$7.1M	Buy	+122,278	New	+$7.1M	0.24%	138