CCM
Cinctive Capital Management’s Stratasys SSYS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-92,598
| Closed | -$1.26M | – | 483 |
|
2023
Q3 | $1.26M | Buy |
+92,598
| New | +$1.26M | 0.06% | 247 |
|
2022
Q4 | – | Sell |
-128,524
| Closed | -$1.85M | – | 513 |
|
2022
Q3 | $1.85M | Sell |
128,524
-655,871
| -84% | -$9.45M | 0.08% | 271 |
|
2022
Q2 | $14.7M | Buy |
784,395
+72,842
| +10% | +$1.37M | 0.62% | 19 |
|
2022
Q1 | $18.1M | Buy |
711,553
+192,889
| +37% | +$4.9M | 0.67% | 17 |
|
2021
Q4 | $12.7M | Buy |
518,664
+8,547
| +2% | +$209K | 0.56% | 30 |
|
2021
Q3 | $11M | Buy |
+510,117
| New | +$11M | 0.54% | 32 |
|
2021
Q2 | – | Sell |
-60,115
| Closed | -$1.56M | – | 589 |
|
2021
Q1 | $1.56M | Buy |
+60,115
| New | +$1.56M | 0.1% | 287 |
|
2020
Q1 | – | Sell |
-177,600
| Closed | -$3.59M | – | 269 |
|
2019
Q4 | $3.59M | Buy |
+177,600
| New | +$3.59M | 0.38% | 117 |
|