CCM
Cinctive Capital Management’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Buy |
9,369
+3,800
| +68% | +$2M | 0.26% | 128 |
|
|
2025
Q1 | $2.83M | Buy |
+5,569
| New | +$2.83M | 0.22% | 131 |
|
|
2024
Q3 | – | Sell |
-9,570
| Closed | -$4.27M | – | 484 |
|
|
2024
Q2 | $4.27M | Sell |
9,570
-16,234
| -63% | -$7.24M | 0.2% | 153 |
|
|
2024
Q1 | $11M | Buy |
25,804
+7,002
| +37% | +$2.98M | 0.51% | 47 |
|
|
2023
Q4 | $8.28M | Buy |
18,802
+9,064
| +93% | +$3.99M | 0.55% | 50 |
|
|
2023
Q3 | $3.56M | Sell |
9,738
-30,415
| -76% | -$11.1M | 0.18% | 156 |
|
|
2023
Q2 | $16.1M | Buy |
40,153
+11,567
| +40% | +$4.64M | 0.54% | 36 |
|
|
2023
Q1 | $9.86M | Buy |
+28,586
| New | +$9.86M | 0.33% | 88 |
|
|
2022
Q3 | – | Sell |
-3,160
| Closed | -$1.07M | – | 577 |
|
|
2022
Q2 | $1.07M | Sell |
3,160
-33,736
| -91% | -$11.4M | 0.04% | 360 |
|
|
2022
Q1 | $15.1M | Buy |
+36,896
| New | +$15.1M | 0.56% | 27 |
|
|
2021
Q3 | – | Sell |
-33,271
| Closed | -$13.7M | – | 602 |
|
|
2021
Q2 | $13.7M | Buy |
+33,271
| New | +$13.7M | 0.64% | 18 |
|