CCM
Cinctive Capital Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,162
| Closed | -$5.01M | – | 469 |
|
|
2023
Q3 | $5.01M | Sell |
35,162
-17,560
| -33% | -$2.5M | 0.25% | 130 |
|
|
2023
Q2 | $8.08M | Buy |
52,722
+2,586
| +5% | +$396K | 0.27% | 121 |
|
|
2023
Q1 | $6.78M | Buy |
50,136
+12,918
| +35% | +$1.75M | 0.23% | 147 |
|
|
2022
Q4 | $4.8M | Sell |
37,218
-14,116
| -27% | -$1.82M | 0.23% | 126 |
|
|
2022
Q3 | $6.98M | Buy |
51,334
+17,655
| +52% | +$2.4M | 0.29% | 115 |
|
|
2022
Q2 | $4.41M | Buy |
+33,679
| New | +$4.41M | 0.19% | 165 |
|
|
2020
Q4 | – | Sell |
-89,799
| Closed | -$8.38M | – | 389 |
|
|
2020
Q3 | $8.38M | Buy |
89,799
+8,514
| +10% | +$795K | 0.74% | 24 |
|
|
2020
Q2 | $6.67M | Buy |
81,285
+46,185
| +132% | +$3.79M | 0.77% | 19 |
|
|
2020
Q1 | $2.64M | Buy |
+35,100
| New | +$2.64M | 0.59% | 62 |
|