CCM
Cinctive Capital Management’s Suncor Energy SU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-265,305
| Closed | -$7.79M | – | 466 |
|
|
2023
Q2 | $7.79M | Sell |
265,305
-378,456
| -59% | -$11.1M | 0.26% | 128 |
|
|
2023
Q1 | $20M | Sell |
643,761
-501,676
| -44% | -$15.6M | 0.66% | 26 |
|
|
2022
Q4 | $36.4M | Buy |
1,145,437
+435,870
| +61% | +$13.8M | 1.78% | 3 |
|
|
2022
Q3 | $20M | Buy |
709,567
+452,492
| +176% | +$12.7M | 0.84% | 10 |
|
|
2022
Q2 | $9.02M | Buy |
+257,075
| New | +$9.02M | 0.38% | 75 |
|
|
2022
Q1 | – | Sell |
-280,893
| Closed | -$7.03M | – | 598 |
|
|
2021
Q4 | $7.03M | Buy |
280,893
+133,263
| +90% | +$3.33M | 0.31% | 99 |
|
|
2021
Q3 | $3.06M | Buy |
+147,630
| New | +$3.06M | 0.15% | 217 |
|
|
2021
Q2 | – | Sell |
-354,624
| Closed | -$7.41M | – | 592 |
|
|
2021
Q1 | $7.41M | Buy |
354,624
+47,570
| +15% | +$995K | 0.45% | 48 |
|
|
2020
Q4 | $5.15M | Buy |
307,054
+192,031
| +167% | +$3.22M | 0.42% | 72 |
|
|
2020
Q3 | $1.41M | Buy |
115,023
+89,153
| +345% | +$1.09M | 0.12% | 232 |
|
|
2020
Q2 | $436K | Sell |
25,870
-97,930
| -79% | -$1.65M | 0.05% | 240 |
|
|
2020
Q1 | $1.97M | Buy |
+123,800
| New | +$1.97M | 0.44% | 89 |
|