Cinctive Capital Management’s Sabre SABR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-153,700	Closed	-$1.82M	–	602
2021 Q3	$1.82M	Buy	153,700 +58,099	+61%	+$688K	0.09%	296
2021 Q2	$1.19M	Buy	95,601 +49,533	+108%	+$618K	0.06%	333
2021 Q1	$682K	Sell	46,068 -11,164	-20%	-$165K	0.04%	352
2020 Q4	$688K	Buy	+57,232	New	+$688K	0.06%	285