CCM
Cinctive Capital Management’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
+3,002
| New | +$768K | 0.04% | 272 |
|
|
2025
Q1 | – | Sell |
-6,747
| Closed | -$1.58M | – | 403 |
|
|
2024
Q4 | $1.58M | Sell |
6,747
-9,615
| -59% | -$2.26M | 0.08% | 233 |
|
|
2024
Q3 | $4.07M | Sell |
16,362
-62,808
| -79% | -$15.6M | 0.22% | 144 |
|
|
2024
Q2 | $17M | Buy |
79,170
+23,895
| +43% | +$5.13M | 0.81% | 19 |
|
|
2024
Q1 | $14.1M | Buy |
+55,275
| New | +$14.1M | 0.65% | 33 |
|
|
2023
Q1 | – | Sell |
-36,912
| Closed | -$9.1M | – | 476 |
|
|
2022
Q4 | $9.1M | Buy |
+36,912
| New | +$9.1M | 0.44% | 67 |
|
|
2022
Q3 | – | Sell |
-15,872
| Closed | -$3.61M | – | 535 |
|
|
2022
Q2 | $3.61M | Buy |
15,872
+1,429
| +10% | +$325K | 0.15% | 201 |
|
|
2022
Q1 | $4.12M | Buy |
14,443
+7,786
| +117% | +$2.22M | 0.15% | 186 |
|
|
2021
Q4 | $1.98M | Sell |
6,657
-20,049
| -75% | -$5.97M | 0.09% | 279 |
|
|
2021
Q3 | $6.39M | Sell |
26,706
-32,674
| -55% | -$7.82M | 0.31% | 87 |
|
|
2021
Q2 | $15.8M | Buy |
+59,380
| New | +$15.8M | 0.74% | 10 |
|
|
2020
Q4 | – | Sell |
-11,792
| Closed | -$2.52M | – | 374 |
|
|
2020
Q3 | $2.52M | Sell |
11,792
-12,970
| -52% | -$2.78M | 0.22% | 171 |
|
|
2020
Q2 | $4.35M | Buy |
+24,762
| New | +$4.35M | 0.5% | 64 |
|
|
2020
Q1 | – | Sell |
-75,400
| Closed | -$14.6M | – | 243 |
|
|
2019
Q4 | $14.6M | Buy |
+75,400
| New | +$14.6M | 1.53% | 5 |
|