Cinctive Capital Management’s Pilgrim's Pride PPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	+36,451	New	+$1.47M	0.09%	231
2025 Q2	–	Sell	-26,073	Closed	-$1.42M	–	457
2025 Q1	$1.42M	Buy	+26,073	New	+$1.3M	0.11%	188
2024 Q3	–	Sell	-128,930	Closed	-$4.96M	–	489
2024 Q2	$4.96M	Buy	128,930 +23,274	+22%	+$839K	0.27%	144
2024 Q1	$3.63M	Buy	105,656 +57,441	+119%	+$1.72M	0.19%	162
2023 Q4	$1.33M	Sell	48,215 -147,920	-75%	-$3.77M	0.09%	220
2023 Q3	$4.48M	Buy	+196,135	New	+$4.77M	0.25%	151
2023 Q2	–	Sell	-241,476	Closed	-$5.6M	–	488
2023 Q1	$5.6M	Buy	+241,476	New	+$5.85M	0.21%	185
2022 Q3	–	Sell	-55,000	Closed	-$1.72M	–	604
2022 Q2	$1.72M	Buy	55,000 +19,000	+53%	+$559K	0.08%	322
2022 Q1	$904K	Buy	+36,000	New	+$934K	0.04%	407
2021 Q3	–	Sell	-15,000	Closed	-$333K	–	637
2021 Q2	$333K	Buy	+15,000	New	+$357K	0.02%	443