CCM
Cinctive Capital Management’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,668
| Closed | -$2.24M | – | 402 |
|
|
2024
Q4 | $2.24M | Sell |
29,668
-12,910
| -30% | -$977K | 0.11% | 199 |
|
|
2024
Q3 | $3.76M | Buy |
42,578
+13,856
| +48% | +$1.22M | 0.21% | 150 |
|
|
2024
Q2 | $2.16M | Sell |
28,722
-16,635
| -37% | -$1.25M | 0.1% | 228 |
|
|
2024
Q1 | $4.26M | Sell |
45,357
-9,603
| -17% | -$902K | 0.2% | 137 |
|
|
2023
Q4 | $5.97M | Buy |
+54,960
| New | +$5.97M | 0.4% | 81 |
|
|
2022
Q4 | – | Sell |
-38,640
| Closed | -$3.21M | – | 479 |
|
|
2022
Q3 | $3.21M | Buy |
+38,640
| New | +$3.21M | 0.13% | 211 |
|
|
2021
Q4 | – | Sell |
-11,453
| Closed | -$1.66M | – | 577 |
|
|
2021
Q3 | $1.66M | Buy |
+11,453
| New | +$1.66M | 0.08% | 311 |
|
|
2021
Q2 | – | Sell |
-10,171
| Closed | -$1.35M | – | 555 |
|
|
2021
Q1 | $1.35M | Sell |
10,171
-57,420
| -85% | -$7.63M | 0.08% | 300 |
|
|
2020
Q4 | $9.56M | Buy |
67,591
+60,144
| +808% | +$8.51M | 0.78% | 18 |
|
|
2020
Q3 | $935K | Buy |
+7,447
| New | +$935K | 0.08% | 247 |
|