CCM
Cinctive Capital Management’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,072
| Closed | -$746K | – | 502 |
|
|
2022
Q3 | $746K | Sell |
18,072
-47,710
| -73% | -$1.97M | 0.03% | 343 |
|
|
2022
Q2 | $3.11M | Sell |
65,782
-6,107
| -8% | -$288K | 0.13% | 224 |
|
|
2022
Q1 | $3.52M | Buy |
71,889
+2,783
| +4% | +$136K | 0.13% | 209 |
|
|
2021
Q4 | $3.84M | Buy |
69,106
+39,106
| +130% | +$2.17M | 0.17% | 192 |
|
|
2021
Q3 | $1.55M | Buy |
+30,000
| New | +$1.55M | 0.08% | 317 |
|
|
2020
Q1 | – | Sell |
-190,000
| Closed | -$6.42M | – | 257 |
|
|
2019
Q4 | $6.42M | Buy |
+190,000
| New | +$6.42M | 0.67% | 44 |
|