CCM
Cinctive Capital Management’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,645
| Closed | -$16M | – | 473 |
|
|
2022
Q3 | $16M | Buy |
71,645
+64,786
| +945% | +$14.5M | 0.67% | 17 |
|
|
2022
Q2 | $1.44M | Sell |
6,859
-27,664
| -80% | -$5.8M | 0.06% | 315 |
|
|
2022
Q1 | $8.36M | Buy |
+34,523
| New | +$8.36M | 0.31% | 88 |
|
|
2021
Q3 | – | Sell |
-53,691
| Closed | -$11.6M | – | 578 |
|
|
2021
Q2 | $11.6M | Buy |
+53,691
| New | +$11.6M | 0.54% | 26 |
|
|
2021
Q1 | – | Sell |
-24,715
| Closed | -$4.2M | – | 467 |
|
|
2020
Q4 | $4.2M | Buy |
+24,715
| New | +$4.2M | 0.34% | 122 |
|
|
2020
Q3 | – | Sell |
-54,397
| Closed | -$7.62M | – | 329 |
|
|
2020
Q2 | $7.62M | Buy |
+54,397
| New | +$7.62M | 0.87% | 13 |
|