Cinctive Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,040
| Closed | -$586K | – | 435 |
|
|
2024
Q3 | $586K | Buy |
+7,040
| New | +$586K | 0.03% | 316 |
|
|
2021
Q2 | – | Sell |
-12,715
| Closed | -$1.7M | – | 566 |
|
|
2021
Q1 | $1.7M | Buy |
+12,715
| New | +$1.7M | 0.1% | 278 |
|
|
2020
Q3 | – | Sell |
-48,530
| Closed | -$4.49M | – | 340 |
|
|
2020
Q2 | $4.49M | Buy |
+48,530
| New | +$4.49M | 0.52% | 61 |
|
|
2020
Q1 | – | Sell |
-34,100
| Closed | -$3.47M | – | 253 |
|
|
2019
Q4 | $3.47M | Buy |
+34,100
| New | +$3.47M | 0.36% | 120 |
|