CCM
SPWR
Cinctive Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-828,895
| Closed | -$8.12M | – | 501 |
|
2023
Q2 | $8.12M | Buy |
+828,895
| New | +$8.12M | 0.27% | 119 |
|
2022
Q4 | – | Sell |
-218,692
| Closed | -$5.04M | – | 543 |
|
2022
Q3 | $5.04M | Sell |
218,692
-580,513
| -73% | -$13.4M | 0.21% | 159 |
|
2022
Q2 | $12.6M | Buy |
799,205
+333,584
| +72% | +$5.27M | 0.53% | 32 |
|
2022
Q1 | $10M | Buy |
465,621
+378,190
| +433% | +$8.12M | 0.37% | 62 |
|
2021
Q4 | $1.83M | Sell |
87,431
-25,239
| -22% | -$527K | 0.08% | 294 |
|
2021
Q3 | $2.56M | Sell |
112,670
-40,897
| -27% | -$927K | 0.13% | 245 |
|
2021
Q2 | $4.49M | Buy |
153,567
+61,729
| +67% | +$1.8M | 0.21% | 146 |
|
2021
Q1 | $3.07M | Sell |
91,838
-106,525
| -54% | -$3.56M | 0.19% | 194 |
|
2020
Q4 | $5.09M | Buy |
+198,363
| New | +$5.09M | 0.41% | 75 |
|