CCM
Cinctive Capital Management’s Nutanix NTNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-93,199
| Closed | -$5.75M | – | 465 |
|
|
2024
Q1 | $5.75M | Buy |
+93,199
| New | +$5.75M | 0.27% | 111 |
|
|
2023
Q2 | – | Sell |
-283,268
| Closed | -$7.36M | – | 449 |
|
|
2023
Q1 | $7.36M | Buy |
283,268
+174,919
| +161% | +$4.55M | 0.24% | 130 |
|
|
2022
Q4 | $2.82M | Sell |
108,349
-296,264
| -73% | -$7.72M | 0.14% | 214 |
|
|
2022
Q3 | $8.43M | Buy |
+404,613
| New | +$8.43M | 0.35% | 87 |
|
|
2022
Q1 | – | Sell |
-61,939
| Closed | -$1.97M | – | 550 |
|
|
2021
Q4 | $1.97M | Sell |
61,939
-54,319
| -47% | -$1.73M | 0.09% | 280 |
|
|
2021
Q3 | $4.38M | Sell |
116,258
-122,759
| -51% | -$4.63M | 0.21% | 149 |
|
|
2021
Q2 | $9.14M | Buy |
239,017
+179,287
| +300% | +$6.85M | 0.43% | 53 |
|
|
2021
Q1 | $1.59M | Buy |
+59,730
| New | +$1.59M | 0.1% | 283 |
|
|
2020
Q1 | – | Sell |
-161,600
| Closed | -$5.05M | – | 244 |
|
|
2019
Q4 | $5.05M | Buy |
+161,600
| New | +$5.05M | 0.53% | 86 |
|