CCM
Cinctive Capital Management’s TE Connectivity TEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,267
| Closed | -$320K | – | 454 |
|
2025
Q1 | $320K | Buy |
+2,267
| New | +$320K | 0.02% | 270 |
|
2023
Q3 | – | Sell |
-24,647
| Closed | -$3.45M | – | 470 |
|
2023
Q2 | $3.45M | Buy |
+24,647
| New | +$3.45M | 0.12% | 217 |
|
2022
Q4 | – | Sell |
-32,174
| Closed | -$3.55M | – | 517 |
|
2022
Q3 | $3.55M | Sell |
32,174
-25,371
| -44% | -$2.8M | 0.15% | 196 |
|
2022
Q2 | $6.51M | Buy |
+57,545
| New | +$6.51M | 0.27% | 107 |
|
2021
Q1 | – | Sell |
-41,365
| Closed | -$5.01M | – | 496 |
|
2020
Q4 | $5.01M | Sell |
41,365
-28,408
| -41% | -$3.44M | 0.41% | 78 |
|
2020
Q3 | $6.82M | Sell |
69,773
-6,285
| -8% | -$614K | 0.6% | 45 |
|
2020
Q2 | $6.2M | Buy |
+76,058
| New | +$6.2M | 0.71% | 24 |
|