CCM
Cinctive Capital Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Buy |
+3,804
| New | +$340K | 0.02% | 320 |
|
|
2025
Q1 | – | Sell |
-12,470
| Closed | -$964K | – | 400 |
|
|
2024
Q4 | $964K | Buy |
+12,470
| New | +$964K | 0.05% | 266 |
|
|
2024
Q2 | – | Sell |
-373,613
| Closed | -$23.6M | – | 461 |
|
|
2024
Q1 | $23.6M | Buy |
373,613
+287,712
| +335% | +$18.2M | 1.1% | 13 |
|
|
2023
Q4 | $4.99M | Buy |
85,901
+11,449
| +15% | +$666K | 0.33% | 100 |
|
|
2023
Q3 | $3.62M | Buy |
+74,452
| New | +$3.62M | 0.18% | 155 |
|
|
2023
Q1 | – | Sell |
-42,737
| Closed | -$2.62M | – | 472 |
|
|
2022
Q4 | $2.62M | Buy |
+42,737
| New | +$2.62M | 0.13% | 222 |
|