Cinctive Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,208
| Closed | -$7.69M | – | 427 |
|
|
2024
Q4 | $7.69M | Buy |
59,208
+22,775
| +63% | +$2.96M | 0.39% | 78 |
|
|
2024
Q3 | $3.76M | Sell |
36,433
-9,072
| -20% | -$936K | 0.21% | 152 |
|
|
2024
Q2 | $4.1M | Buy |
+45,505
| New | +$4.1M | 0.2% | 158 |
|
|
2021
Q2 | – | Sell |
-2,217
| Closed | -$250K | – | 582 |
|
|
2021
Q1 | $250K | Buy |
+2,217
| New | +$250K | 0.02% | 381 |
|
|
2020
Q3 | – | Sell |
-20,834
| Closed | -$1.1M | – | 353 |
|
|
2020
Q2 | $1.1M | Buy |
+20,834
| New | +$1.1M | 0.13% | 220 |
|