CCM
Cinctive Capital Management’s Sensata Technologies ST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,079
| Closed | -$1.42M | – | 487 |
|
|
2024
Q2 | $1.42M | Buy |
38,079
+4,112
| +12% | +$154K | 0.07% | 255 |
|
|
2024
Q1 | $1.25M | Buy |
33,967
+7,323
| +27% | +$269K | 0.06% | 253 |
|
|
2023
Q4 | $1M | Buy |
+26,644
| New | +$1M | 0.07% | 247 |
|
|
2022
Q2 | – | Sell |
-71,946
| Closed | -$3.66M | – | 597 |
|
|
2022
Q1 | $3.66M | Sell |
71,946
-17,868
| -20% | -$908K | 0.14% | 203 |
|
|
2021
Q4 | $5.54M | Buy |
89,814
+21,302
| +31% | +$1.31M | 0.24% | 129 |
|
|
2021
Q3 | $3.75M | Buy |
+68,512
| New | +$3.75M | 0.18% | 182 |
|
|
2021
Q2 | – | Sell |
-55,886
| Closed | -$3.24M | – | 588 |
|
|
2021
Q1 | $3.24M | Buy |
55,886
+26,202
| +88% | +$1.52M | 0.2% | 186 |
|
|
2020
Q4 | $1.57M | Sell |
29,684
-240,191
| -89% | -$12.7M | 0.13% | 236 |
|
|
2020
Q3 | $11.6M | Buy |
+269,875
| New | +$11.6M | 1.02% | 4 |
|