CCM
Cinctive Capital Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,966
| Closed | -$6.58M | – | 458 |
|
|
2024
Q2 | $6.58M | Sell |
41,966
-264,998
| -86% | -$41.5M | 0.31% | 96 |
|
|
2024
Q1 | $39.4M | Sell |
306,964
-116,751
| -28% | -$15M | 1.83% | 3 |
|
|
2023
Q4 | $38.1M | Sell |
423,715
-38,317
| -8% | -$3.45M | 2.53% | 1 |
|
|
2023
Q3 | $25.4M | Sell |
462,032
-34,433
| -7% | -$1.89M | 1.26% | 9 |
|
|
2023
Q2 | $44.5M | Sell |
496,465
-31,553
| -6% | -$2.83M | 1.49% | 3 |
|
|
2023
Q1 | $71.6M | Sell |
528,018
-15,589
| -3% | -$2.11M | 2.38% | 1 |
|
|
2022
Q4 | $59.4M | Sell |
543,607
-45,145
| -8% | -$4.93M | 2.9% | 1 |
|
|
2022
Q3 | $47.1M | Buy |
588,752
+91,017
| +18% | +$7.28M | 1.97% | 1 |
|
|
2022
Q2 | $29.2M | Buy |
497,735
+252,670
| +103% | +$14.8M | 1.23% | 5 |
|
|
2022
Q1 | $15.6M | Buy |
245,065
+106,440
| +77% | +$6.76M | 0.58% | 25 |
|
|
2021
Q4 | $12.3M | Sell |
138,625
-36,375
| -21% | -$3.23M | 0.54% | 36 |
|
|
2021
Q3 | $10M | Sell |
175,000
-10,000
| -5% | -$571K | 0.49% | 38 |
|
|
2021
Q2 | $9.54M | Hold |
185,000
| – | – | 0.45% | 46 |
|
|
2021
Q1 | $10.5M | Buy |
185,000
+35,000
| +23% | +$1.99M | 0.64% | 25 |
|
|
2020
Q4 | $6.28M | Sell |
150,000
-110,000
| -42% | -$4.61M | 0.51% | 50 |
|
|
2020
Q3 | $6.85M | Buy |
260,000
+122,426
| +89% | +$3.23M | 0.6% | 44 |
|
|
2020
Q2 | $3.78M | Sell |
137,574
-14,226
| -9% | -$391K | 0.43% | 87 |
|
|
2020
Q1 | $2.54M | Sell |
151,800
-82,200
| -35% | -$1.37M | 0.56% | 65 |
|
|
2019
Q4 | $6.05M | Buy |
+234,000
| New | +$6.05M | 0.63% | 55 |
|