Cinctive Capital Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
4,817
+3,923
| +439% | +$2.26M | 0.15% | 175 |
|
|
2025
Q1 | $506K | Buy |
+894
| New | +$506K | 0.04% | 249 |
|
|
2023
Q3 | – | Sell |
-38,787
| Closed | -$18.2M | – | 432 |
|
|
2023
Q2 | $18.2M | Buy |
38,787
+33,391
| +619% | +$15.7M | 0.61% | 26 |
|
|
2023
Q1 | $3.02M | Sell |
5,396
-3,100
| -36% | -$1.74M | 0.1% | 257 |
|
|
2022
Q4 | $3.95M | Buy |
8,496
+1,526
| +22% | +$710K | 0.19% | 159 |
|
|
2022
Q3 | $2.94M | Buy |
+6,970
| New | +$2.94M | 0.12% | 221 |
|
|
2022
Q1 | – | Sell |
-14,869
| Closed | -$9.11M | – | 545 |
|
|
2021
Q4 | $9.11M | Buy |
+14,869
| New | +$9.11M | 0.4% | 75 |
|
|
2021
Q3 | – | Sell |
-4,369
| Closed | -$2.33M | – | 577 |
|
|
2021
Q2 | $2.33M | Buy |
+4,369
| New | +$2.33M | 0.11% | 254 |
|