CCM
Cinctive Capital Management’s SolarEdge SEDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,230
| Closed | -$35M | – | 456 |
|
|
2023
Q2 | $35M | Buy |
130,230
+61,760
| +90% | +$16.6M | 1.17% | 7 |
|
|
2023
Q1 | $20.8M | Buy |
68,470
+23,992
| +54% | +$7.29M | 0.69% | 22 |
|
|
2022
Q4 | $12.6M | Sell |
44,478
-16,299
| -27% | -$4.62M | 0.62% | 38 |
|
|
2022
Q3 | $14.1M | Buy |
60,777
+35,848
| +144% | +$8.3M | 0.59% | 28 |
|
|
2022
Q2 | $6.82M | Sell |
24,929
-12,682
| -34% | -$3.47M | 0.29% | 103 |
|
|
2022
Q1 | $12.1M | Sell |
37,611
-6,294
| -14% | -$2.03M | 0.45% | 42 |
|
|
2021
Q4 | $12.3M | Buy |
43,905
+22,696
| +107% | +$6.37M | 0.54% | 34 |
|
|
2021
Q3 | $5.63M | Sell |
21,209
-5,623
| -21% | -$1.49M | 0.28% | 101 |
|
|
2021
Q2 | $7.42M | Buy |
26,832
+7,205
| +37% | +$1.99M | 0.35% | 73 |
|
|
2021
Q1 | $5.64M | Buy |
19,627
+11,762
| +150% | +$3.38M | 0.35% | 92 |
|
|
2020
Q4 | $2.51M | Buy |
+7,865
| New | +$2.51M | 0.2% | 189 |
|