Cinctive Capital Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.39M	Sell	18,901 -17,080	-47%	-$6.69M	0.42%	82
2025 Q4	$10.3M	Sell	35,981 -25,127	-41%	-$5.77M	0.56%	47
2025 Q3	$10.2M	Buy	61,108 +58,304	+2,079%	+$7.46M	0.49%	55
2025 Q2	$346K	Buy	+2,804	New	+$262K	0.02%	332
2025 Q1	–	Sell	-9,200	Closed	-$774K	–	413
2024 Q4	$774K	Sell	9,200 -5,691	-38%	-$579K	0.04%	294
2024 Q3	$1.54M	Buy	+14,891	New	+$1.56M	0.08%	253
2024 Q2	–	Sell	-2,508	Closed	-$296K	–	486
2024 Q1	$296K	Sell	2,508 -61,997	-96%	-$5.61M	0.01%	361
2023 Q4	$5.5M	Sell	64,505 -937	-1%	-$69.6K	0.37%	94
2023 Q3	$4.45M	Buy	+65,442	New	+$4.38M	0.22%	152
2022 Q1	–	Sell	-84,982	Closed	-$7.92M	–	608
2021 Q4	$7.92M	Buy	+84,982	New	+$6.64M	0.35%	95
2021 Q2	–	Sell	-50,597	Closed	-$4.46M	–	566
2021 Q1	$4.46M	Buy	+50,597	New	+$4.29M	0.27%	147
2020 Q2	–	Sell	-135,890	Closed	-$5.72M	–	299
2020 Q1	$5.72M	Buy	135,890 +51,890	+62%	+$2.7M	1.27%	8
2019 Q4	$4.52M	Buy	+84,000	New	+$4.01M	0.47%	100