CCM
PE

Cinctive Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Cinctive Capital Management’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-310,075
Closed -$4.4M – 547
2020
Q4 		$4.4M Sell
310,075
-173,424
-36% -$2.06M 0.36% 114
2020
Q3 		$4.53M Buy
483,499
+162,616
+51% +$1.74M 0.4% 91
2020
Q2 		$3.43M Buy
320,883
+13,345
+4% +$124K 0.39% 103
2020
Q1 		$1.76M Buy
+307,538
New +$4.15M 0.39% 108

Cinctive Capital Management's PE Position: Q1 2021 in Review

Cinctive Capital Management sold out of PARSLEY ENERGY INC (PE) in Q1 2021, closing a stake of 310,075 shares — an estimated $4.4M sold.

Cinctive Capital Management first reported a position in PE in Q1 2020 and held it in 4 quarters. The position peaked at $4.53M in Q3 2020. 0 funds tracked by Wall St. Rank hold PE as of Q1 2021.

  • Cinctive Capital Management reported no remaining PARSLEY ENERGY INC position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 310,075 PARSLEY ENERGY INC shares in Q1 2021, an estimated $4.4M.
  • Cinctive Capital Management first reported a position in PARSLEY ENERGY INC in Q1 2020 and held it in 4 quarters.
  • Cinctive Capital Management's PARSLEY ENERGY INC position peaked at $4.53M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.