CCM
Cinctive Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
+2,804
| New | +$346K | 0.02% | 318 |
|
|
2025
Q1 | – | Sell |
-9,200
| Closed | -$774K | – | 397 |
|
|
2024
Q4 | $774K | Sell |
9,200
-5,691
| -38% | -$479K | 0.04% | 278 |
|
|
2024
Q3 | $1.54M | Buy |
+14,891
| New | +$1.54M | 0.08% | 241 |
|
|
2024
Q2 | – | Sell |
-2,508
| Closed | -$296K | – | 459 |
|
|
2024
Q1 | $296K | Sell |
2,508
-61,997
| -96% | -$7.31M | 0.01% | 345 |
|
|
2023
Q4 | $5.5M | Sell |
64,505
-937
| -1% | -$80K | 0.37% | 89 |
|
|
2023
Q3 | $4.45M | Buy |
+65,442
| New | +$4.45M | 0.22% | 142 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 475 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 533 |
|
|
2022
Q1 | – | Sell |
-84,982
| Closed | -$7.92M | – | 546 |
|
|
2021
Q4 | $7.92M | Buy |
+84,982
| New | +$7.92M | 0.35% | 91 |
|
|
2021
Q2 | – | Sell |
-50,597
| Closed | -$4.46M | – | 551 |
|
|
2021
Q1 | $4.46M | Buy |
+50,597
| New | +$4.46M | 0.27% | 144 |
|
|
2020
Q2 | – | Sell |
-135,890
| Closed | -$5.72M | – | 293 |
|
|
2020
Q1 | $5.72M | Buy |
135,890
+51,890
| +62% | +$2.18M | 1.27% | 7 |
|
|
2019
Q4 | $4.52M | Buy |
+84,000
| New | +$4.52M | 0.47% | 98 |
|