CCM
Cinctive Capital Management’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297,397
| Closed | -$7.59M | – | 460 |
|
|
2023
Q1 | $7.59M | Buy |
297,397
+113,027
| +61% | +$2.88M | 0.25% | 127 |
|
|
2022
Q4 | $4.93M | Buy |
+184,370
| New | +$4.93M | 0.24% | 123 |
|
|
2022
Q3 | – | Sell |
-188,176
| Closed | -$4.84M | – | 555 |
|
|
2022
Q2 | $4.84M | Buy |
+188,176
| New | +$4.84M | 0.2% | 150 |
|
|
2022
Q1 | – | Sell |
-148,758
| Closed | -$4.84M | – | 562 |
|
|
2021
Q4 | $4.84M | Buy |
+148,758
| New | +$4.84M | 0.21% | 155 |
|
|
2020
Q1 | – | Sell |
-321,300
| Closed | -$5.5M | – | 255 |
|
|
2019
Q4 | $5.5M | Buy |
+321,300
| New | +$5.5M | 0.57% | 79 |
|