CCM
Cinctive Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,497
| Closed | -$10.7M | – | 500 |
|
|
2024
Q1 | $10.7M | Buy |
60,497
+29,932
| +98% | +$5.3M | 0.5% | 50 |
|
|
2023
Q4 | $4.35M | Buy |
+30,565
| New | +$4.35M | 0.29% | 108 |
|
|
2023
Q2 | – | Sell |
-22,310
| Closed | -$3.7M | – | 485 |
|
|
2023
Q1 | $3.7M | Buy |
+22,310
| New | +$3.7M | 0.12% | 230 |
|
|
2021
Q2 | – | Sell |
-12,022
| Closed | -$2.38M | – | 596 |
|
|
2021
Q1 | $2.38M | Sell |
12,022
-28,362
| -70% | -$5.62M | 0.15% | 236 |
|
|
2020
Q4 | $7.13M | Buy |
40,384
+6,499
| +19% | +$1.15M | 0.58% | 36 |
|
|
2020
Q3 | $5.33M | Buy |
+33,885
| New | +$5.33M | 0.47% | 67 |
|
|
2020
Q1 | – | Sell |
-13,200
| Closed | -$1.69M | – | 270 |
|
|
2019
Q4 | $1.69M | Buy |
+13,200
| New | +$1.69M | 0.18% | 164 |
|