Cinctive Capital Management’s LPL Financial LPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.09M	Buy	+13,611	New	+$4.57M	0.27%	131
2025 Q4	–	Sell	-27,180	Closed	-$9.04M	–	468
2025 Q3	$9.04M	Buy	27,180 +17,967	+195%	+$6.51M	0.45%	70
2025 Q2	$3.45M	Sell	9,213 -23,371	-72%	-$8.19M	0.19%	164
2025 Q1	$10.7M	Sell	32,584 -36,117	-53%	-$12.6M	0.85%	26
2024 Q4	$22.4M	Buy	68,701 +35,843	+109%	+$10.6M	1.21%	12
2024 Q3	$7.64M	Sell	32,858 -7,508	-19%	-$1.69M	0.44%	81
2024 Q2	$11.3M	Buy	+40,366	New	+$11M	0.61%	45
2023 Q4	–	Sell	-22,589	Closed	-$5.37M	–	453
2023 Q3	$5.37M	Buy	22,589 +14,967	+196%	+$3.48M	0.3%	128
2023 Q2	$1.66M	Buy	+7,622	New	+$1.53M	0.07%	275
2023 Q1	–	Sell	-76,111	Closed	-$16.5M	–	482
2022 Q4	$16.5M	Buy	+76,111	New	+$17.8M	0.85%	22
2022 Q3	–	Sell	-4,824	Closed	-$890K	–	572
2022 Q2	$890K	Buy	+4,824	New	+$916K	0.04%	411
2022 Q1	–	Sell	-46,630	Closed	-$7.46M	–	614
2021 Q4	$7.46M	Buy	+46,630	New	+$7.7M	0.35%	99