Cinctive Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
67,856
+25,974
| +62% | +$2.76M | 0.38% | 81 |
|
|
2025
Q1 | $3.75M | Sell |
41,882
-22,987
| -35% | -$2.06M | 0.29% | 106 |
|
|
2024
Q4 | $6.37M | Sell |
64,869
-42,773
| -40% | -$4.2M | 0.32% | 96 |
|
|
2024
Q3 | $9.52M | Buy |
107,642
+7,534
| +8% | +$667K | 0.52% | 55 |
|
|
2024
Q2 | $7.41M | Buy |
100,108
+3,428
| +4% | +$254K | 0.35% | 87 |
|
|
2024
Q1 | $7.48M | Sell |
96,680
-18,554
| -16% | -$1.43M | 0.35% | 82 |
|
|
2023
Q4 | $8.93M | Buy |
115,234
+46,319
| +67% | +$3.59M | 0.59% | 43 |
|
|
2023
Q3 | $4.61M | Buy |
+68,915
| New | +$4.61M | 0.23% | 136 |
|
|
2023
Q2 | – | Sell |
-47,537
| Closed | -$3.6M | – | 483 |
|
|
2023
Q1 | $3.6M | Sell |
47,537
-54,432
| -53% | -$4.12M | 0.12% | 234 |
|
|
2022
Q4 | $7.91M | Buy |
+101,969
| New | +$7.91M | 0.39% | 76 |
|
|
2022
Q1 | – | Sell |
-67,352
| Closed | -$6.26M | – | 597 |
|
|
2021
Q4 | $6.26M | Sell |
67,352
-25,359
| -27% | -$2.36M | 0.28% | 109 |
|
|
2021
Q3 | $7.85M | Buy |
+92,711
| New | +$7.85M | 0.38% | 60 |
|