CCM
Cinctive Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
10,433
+8,613
| +473% | +$4.28M | 0.27% | 119 |
|
|
2025
Q1 | $683K | Sell |
1,820
-26,567
| -94% | -$9.97M | 0.05% | 231 |
|
|
2024
Q4 | $12M | Buy |
+28,387
| New | +$12M | 0.61% | 37 |
|
|
2024
Q1 | – | Sell |
-1,891
| Closed | -$711K | – | 457 |
|
|
2023
Q4 | $711K | Sell |
1,891
-88,986
| -98% | -$33.5M | 0.05% | 273 |
|
|
2023
Q3 | $28.7M | Buy |
90,877
+70,118
| +338% | +$22.1M | 1.42% | 6 |
|
|
2023
Q2 | $7.07M | Buy |
20,759
+16,016
| +338% | +$5.45M | 0.24% | 139 |
|
|
2023
Q1 | $1.37M | Buy |
4,743
+2,881
| +155% | +$831K | 0.05% | 309 |
|
|
2022
Q4 | $447K | Buy |
+1,862
| New | +$447K | 0.02% | 320 |
|
|
2022
Q3 | – | Sell |
-14,440
| Closed | -$3.71M | – | 532 |
|
|
2022
Q2 | $3.71M | Sell |
14,440
-25,580
| -64% | -$6.57M | 0.16% | 196 |
|
|
2022
Q1 | $12.3M | Buy |
40,020
+25,886
| +183% | +$7.98M | 0.46% | 40 |
|
|
2021
Q4 | $4.75M | Sell |
14,134
-19,725
| -58% | -$6.63M | 0.21% | 159 |
|
|
2021
Q3 | $9.55M | Sell |
33,859
-10,833
| -24% | -$3.05M | 0.47% | 43 |
|
|
2021
Q2 | $12.1M | Buy |
44,692
+16,068
| +56% | +$4.35M | 0.57% | 25 |
|
|
2021
Q1 | $6.75M | Buy |
28,624
+6,425
| +29% | +$1.51M | 0.41% | 57 |
|
|
2020
Q4 | $4.94M | Sell |
22,199
-27,673
| -55% | -$6.16M | 0.4% | 80 |
|
|
2020
Q3 | $10.5M | Buy |
49,872
+36,015
| +260% | +$7.58M | 0.92% | 12 |
|
|
2020
Q2 | $2.82M | Buy |
+13,857
| New | +$2.82M | 0.32% | 131 |
|