CCM
Cinctive Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,700
| Closed | -$5.03M | – | 448 |
|
|
2024
Q2 | $5.03M | Buy |
+18,700
| New | +$5.03M | 0.24% | 128 |
|
|
2022
Q4 | – | Sell |
-11,229
| Closed | -$1.66M | – | 484 |
|
|
2022
Q3 | $1.66M | Sell |
11,229
-11,371
| -50% | -$1.68M | 0.07% | 286 |
|
|
2022
Q2 | $3.35M | Buy |
+22,600
| New | +$3.35M | 0.14% | 213 |
|
|
2020
Q4 | – | Sell |
-35,096
| Closed | -$4.38M | – | 375 |
|
|
2020
Q3 | $4.38M | Sell |
35,096
-63,473
| -64% | -$7.92M | 0.38% | 101 |
|
|
2020
Q2 | $11.2M | Buy |
+98,569
| New | +$11.2M | 1.29% | 1 |
|