CCM
Cinctive Capital Management’s PBF Energy PBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-128,958
| Closed | -$5.93M | – | 456 |
|
|
2024
Q2 | $5.93M | Sell |
128,958
-177,660
| -58% | -$8.18M | 0.28% | 109 |
|
|
2024
Q1 | $17.7M | Buy |
306,618
+134,600
| +78% | +$7.75M | 0.82% | 27 |
|
|
2023
Q4 | $7.56M | Sell |
172,018
-19,133
| -10% | -$841K | 0.5% | 59 |
|
|
2023
Q3 | $10.2M | Sell |
191,151
-481,753
| -72% | -$25.8M | 0.51% | 54 |
|
|
2023
Q2 | $27.5M | Buy |
672,904
+370,678
| +123% | +$15.2M | 0.92% | 14 |
|
|
2023
Q1 | $13.1M | Buy |
302,226
+58,480
| +24% | +$2.54M | 0.44% | 60 |
|
|
2022
Q4 | $9.94M | Sell |
243,746
-49,797
| -17% | -$2.03M | 0.49% | 55 |
|
|
2022
Q3 | $10.3M | Sell |
293,543
-670,547
| -70% | -$23.6M | 0.43% | 61 |
|
|
2022
Q2 | $28M | Buy |
964,090
+927,172
| +2,511% | +$26.9M | 1.17% | 6 |
|
|
2022
Q1 | $900K | Sell |
36,918
-127,990
| -78% | -$3.12M | 0.03% | 349 |
|
|
2021
Q4 | $2.14M | Buy |
164,908
+87,597
| +113% | +$1.14M | 0.09% | 276 |
|
|
2021
Q3 | $1M | Buy |
+77,311
| New | +$1M | 0.05% | 370 |
|
|
2020
Q3 | – | Sell |
-95,574
| Closed | -$979K | – | 336 |
|
|
2020
Q2 | $979K | Buy |
+95,574
| New | +$979K | 0.11% | 228 |
|
|
2020
Q1 | – | Sell |
-40,640
| Closed | -$1.28M | – | 251 |
|
|
2019
Q4 | $1.28M | Buy |
+40,640
| New | +$1.28M | 0.13% | 171 |
|