Cinctive Capital Management’s Sensata Technologies ST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,079	Closed	-$1.42M	–	509
2024 Q2	$1.42M	Buy	38,079 +4,112	+12%	+$158K	0.07%	275
2024 Q1	$1.25M	Buy	33,967 +7,323	+27%	+$256K	0.06%	266
2023 Q4	$1M	Buy	+26,644	New	+$921K	0.07%	253
2022 Q2	–	Sell	-71,946	Closed	-$3.66M	–	635
2022 Q1	$3.66M	Sell	71,946 -17,868	-20%	-$1.02M	0.14%	239
2021 Q4	$5.54M	Buy	89,814 +21,302	+31%	+$1.24M	0.24%	134
2021 Q3	$3.75M	Buy	+68,512	New	+$3.94M	0.18%	196
2021 Q2	–	Sell	-55,886	Closed	-$3.24M	–	599
2021 Q1	$3.24M	Buy	55,886 +26,202	+88%	+$1.51M	0.2%	189
2020 Q4	$1.57M	Sell	29,684 -240,191	-89%	-$11.5M	0.13%	243
2020 Q3	$11.6M	Buy	+269,875	New	+$11M	1.02%	5