CCM
S icon

Cinctive Capital Management’s SentinelOne S Stock Holding History

Cinctive Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,000
Closed -$352K – 507
2025
Q3 		$352K Buy
+20,000
New +$359K 0.02% 368
2025
Q2 		– Sell
-74,025
Closed -$1.35M – 459
2025
Q1 		$1.35M Sell
74,025
-175,176
-70% -$3.8M 0.1% 191
2024
Q4 		$5.53M Sell
249,201
-558,586
-69% -$14.3M 0.28% 121
2024
Q3 		$19.3M Buy
807,787
+633,301
+363% +$14.3M 1.05% 9
2024
Q2 		$3.67M Buy
+174,486
New +$3.58M 0.17% 180
2023
Q4 		– Sell
-936,734
Closed -$15.8M – 476
2023
Q3 		$15.8M Buy
936,734
+175,871
+23% +$2.78M 0.78% 29
2023
Q2 		$11.5M Buy
+760,863
New +$12.9M 0.38% 77
2022
Q1 		– Sell
-25,063
Closed -$1.26M – 638
2021
Q4 		$1.26M Sell
25,063
-9,737
-28% -$571K 0.06% 370
2021
Q3 		$1.86M Sell
34,800
-66,700
-66% -$3.66M 0.09% 310
2021
Q2 		$4.31M Buy
+101,500
New +$4.31M 0.2% 159

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