Cinctive Capital Management’s Penumbra PEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,118
| Closed | -$696K | – | 479 |
|
|
2024
Q1 | $696K | Buy |
+3,118
| New | +$696K | 0.03% | 304 |
|
|
2022
Q1 | – | Sell |
-29,092
| Closed | -$8.36M | – | 557 |
|
|
2021
Q4 | $8.36M | Buy |
29,092
+11,126
| +62% | +$3.2M | 0.37% | 86 |
|
|
2021
Q3 | $4.79M | Buy |
17,966
+2,691
| +18% | +$717K | 0.23% | 132 |
|
|
2021
Q2 | $4.19M | Buy |
15,275
+12,669
| +486% | +$3.47M | 0.2% | 154 |
|
|
2021
Q1 | $705K | Buy |
+2,606
| New | +$705K | 0.04% | 350 |
|