CCM
Cinctive Capital Management’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,974
| Closed | -$251K | – | 437 |
|
|
2025
Q1 | $251K | Sell |
1,974
-59,424
| -97% | -$7.56M | 0.02% | 281 |
|
|
2024
Q4 | $8.84M | Buy |
61,398
+53,884
| +717% | +$7.76M | 0.45% | 66 |
|
|
2024
Q3 | $1.12M | Buy |
+7,514
| New | +$1.12M | 0.06% | 266 |
|
|
2024
Q1 | – | Sell |
-17,816
| Closed | -$3.2M | – | 474 |
|
|
2023
Q4 | $3.2M | Sell |
17,816
-781
| -4% | -$140K | 0.21% | 135 |
|
|
2023
Q3 | $2.96M | Buy |
18,597
+3,143
| +20% | +$500K | 0.15% | 175 |
|
|
2023
Q2 | $2.19M | Buy |
+15,454
| New | +$2.19M | 0.07% | 243 |
|
|
2022
Q4 | – | Sell |
-2,100
| Closed | -$393K | – | 505 |
|
|
2022
Q3 | $393K | Buy |
+2,100
| New | +$393K | 0.02% | 369 |
|
|
2021
Q3 | – | Sell |
-13,246
| Closed | -$2.64M | – | 596 |
|
|
2021
Q2 | $2.64M | Buy |
13,246
+9,556
| +259% | +$1.91M | 0.12% | 229 |
|
|
2021
Q1 | $717K | Sell |
3,690
-13,767
| -79% | -$2.68M | 0.04% | 348 |
|
|
2020
Q4 | $3.35M | Buy |
17,457
+7,481
| +75% | +$1.43M | 0.27% | 146 |
|
|
2020
Q3 | $1.47M | Sell |
9,976
-9,729
| -49% | -$1.44M | 0.13% | 228 |
|
|
2020
Q2 | $2.44M | Buy |
+19,705
| New | +$2.44M | 0.28% | 156 |
|
|
2020
Q1 | – | Sell |
-18,539
| Closed | -$1.72M | – | 259 |
|
|
2019
Q4 | $1.72M | Buy |
+18,539
| New | +$1.72M | 0.18% | 162 |
|