CCM
NEWR
Cinctive Capital Management’s New Relic, Inc. NEWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,000
| Closed | -$3M | – | 529 |
|
|
2023
Q3 | $3M | Buy |
+35,000
| New | +$3M | 0.15% | 172 |
|
|
2023
Q2 | – | Sell |
-298,592
| Closed | -$22.5M | – | 524 |
|
|
2023
Q1 | $22.5M | Buy |
+298,592
| New | +$22.5M | 0.75% | 17 |
|
|
2022
Q2 | – | Sell |
-165,371
| Closed | -$11.1M | – | 635 |
|
|
2022
Q1 | $11.1M | Buy |
165,371
+144,305
| +685% | +$9.65M | 0.41% | 47 |
|
|
2021
Q4 | $2.32M | Buy |
+21,066
| New | +$2.32M | 0.1% | 264 |
|
|
2020
Q1 | – | Sell |
-99,059
| Closed | -$6.51M | – | 285 |
|
|
2019
Q4 | $6.51M | Buy |
+99,059
| New | +$6.51M | 0.68% | 42 |
|