CCM
NPTN

Cinctive Capital Management’s NEOPHOTONICS CORP NPTN Stock Holding History

Cinctive Capital Management’s Portfolio NPTN Stock Details NPTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-150,000
Closed -$1.53M – 657
2021
Q2 		$1.53M Hold
150,000
– – 0.07% 307
2021
Q1 		$1.79M Buy
+150,000
New +$1.79M 0.11% 273