Cinctive Capital Management’s Quanterix QTRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,665	Closed	-$2.24M	–	574
2022 Q1	$2.24M	Buy	76,665 +45,995	+150%	+$1.34M	0.08%	261
2021 Q4	$1.3M	Buy	30,670 +2,658	+9%	+$113K	0.06%	341
2021 Q3	$1.4M	Buy	28,012 +15,612	+126%	+$777K	0.07%	332
2021 Q2	$727K	Buy	+12,400	New	+$727K	0.03%	371