CCM
Cinctive Capital Management’s Takeda Pharmaceutical TAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-309,541
| Closed | -$5.21M | – | 607 |
|
|
2021
Q2 | $5.21M | Buy |
309,541
+54,352
| +21% | +$915K | 0.24% | 122 |
|
|
2021
Q1 | $4.66M | Sell |
255,189
-73,856
| -22% | -$1.35M | 0.29% | 139 |
|
|
2020
Q4 | $5.99M | Sell |
329,045
-2,439
| -0.7% | -$44.4K | 0.49% | 56 |
|
|
2020
Q3 | $5.91M | Buy |
331,484
+63,800
| +24% | +$1.14M | 0.52% | 55 |
|
|
2020
Q2 | $4.8M | Sell |
267,684
-826
| -0.3% | -$14.8K | 0.55% | 52 |
|
|
2020
Q1 | $4.08M | Sell |
268,510
-144,890
| -35% | -$2.2M | 0.91% | 29 |
|
|
2019
Q4 | $8.16M | Buy |
+413,400
| New | +$8.16M | 0.85% | 23 |
|