Cinctive Capital Management’s Atlassian TEAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-154,988	Closed	-$25.1M	–	509
2025 Q4	$25.1M	Buy	+154,988	New	+$24.3M	1.45%	10
2025 Q3	–	Sell	-1,042	Closed	-$212K	–	528
2025 Q2	$212K	Sell	1,042 -16,679	-94%	-$3.47M	0.01%	350
2025 Q1	$3.76M	Buy	+17,721	New	+$4.68M	0.3%	108
2024 Q3	–	Sell	-23,853	Closed	-$4.22M	–	524
2024 Q2	$4.22M	Buy	+23,853	New	+$4.26M	0.23%	168
2024 Q1	–	Sell	-2,513	Closed	-$598K	–	504
2023 Q4	$598K	Sell	2,513 -1,250	-33%	-$245K	0.04%	295
2023 Q3	$758K	Buy	+3,763	New	+$714K	0.04%	286
2022 Q3	–	Sell	-65,807	Closed	-$12.3M	–	641
2022 Q2	$12.3M	Buy	65,807 +38,021	+137%	+$8.12M	0.56%	34
2022 Q1	$8.16M	Buy	27,786 +21,564	+347%	+$6.44M	0.37%	104
2021 Q4	$2.37M	Sell	6,222 -2,262	-27%	-$909K	0.11%	278
2021 Q3	$3.32M	Buy	+8,484	New	+$2.83M	0.18%	219
2021 Q2	–	Sell	-18,161	Closed	-$3.83M	–	616
2021 Q1	$3.83M	Buy	+18,161	New	+$4.23M	0.24%	170