CCM
Cinctive Capital Management’s Mettler-Toledo International MTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,891
| Closed | -$2.52M | – | 457 |
|
|
2024
Q1 | $2.52M | Buy |
+1,891
| New | +$2.52M | 0.12% | 181 |
|
|
2023
Q2 | – | Sell |
-6,532
| Closed | -$10M | – | 446 |
|
|
2023
Q1 | $10M | Sell |
6,532
-1,523
| -19% | -$2.33M | 0.33% | 87 |
|
|
2022
Q4 | $11.6M | Buy |
+8,055
| New | +$11.6M | 0.57% | 43 |
|
|
2021
Q3 | – | Sell |
-2,654
| Closed | -$3.68M | – | 579 |
|
|
2021
Q2 | $3.68M | Buy |
+2,654
| New | +$3.68M | 0.17% | 183 |
|
|
2020
Q4 | – | Sell |
-3,238
| Closed | -$3.13M | – | 368 |
|
|
2020
Q3 | $3.13M | Buy |
+3,238
| New | +$3.13M | 0.27% | 143 |
|
|
2020
Q1 | – | Sell |
-938
| Closed | -$744K | – | 239 |
|
|
2019
Q4 | $744K | Buy |
+938
| New | +$744K | 0.08% | 177 |
|