CCM
Cinctive Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
+5,495
| New | +$802K | 0.04% | 269 |
|
|
2024
Q4 | – | Sell |
-21,321
| Closed | -$2.58M | – | 447 |
|
|
2024
Q3 | $2.58M | Buy |
+21,321
| New | +$2.58M | 0.14% | 196 |
|
|
2024
Q2 | – | Sell |
-72,395
| Closed | -$7.06M | – | 489 |
|
|
2024
Q1 | $7.06M | Buy |
+72,395
| New | +$7.06M | 0.33% | 90 |
|
|
2022
Q3 | – | Sell |
-43,900
| Closed | -$4.22M | – | 562 |
|
|
2022
Q2 | $4.22M | Buy |
+43,900
| New | +$4.22M | 0.18% | 174 |
|
|
2021
Q2 | – | Sell |
-106,434
| Closed | -$8.22M | – | 578 |
|
|
2021
Q1 | $8.22M | Buy |
+106,434
| New | +$8.22M | 0.5% | 36 |
|
|
2020
Q4 | – | Sell |
-35,796
| Closed | -$2.06M | – | 390 |
|
|
2020
Q3 | $2.06M | Buy |
+35,796
| New | +$2.06M | 0.18% | 196 |
|
|
2020
Q2 | – | Sell |
-30,991
| Closed | -$2.92M | – | 303 |
|
|
2020
Q1 | $2.92M | Sell |
30,991
-55,009
| -64% | -$5.19M | 0.65% | 49 |
|
|
2019
Q4 | $12.9M | Buy |
+86,000
| New | +$12.9M | 1.35% | 7 |
|