CCM
Cinctive Capital Management’s T-Mobile US TMUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,763
| Closed | -$4.27M | – | 476 |
|
|
2023
Q2 | $4.27M | Sell |
30,763
-85,971
| -74% | -$11.9M | 0.14% | 193 |
|
|
2023
Q1 | $16.9M | Buy |
+116,734
| New | +$16.9M | 0.56% | 35 |
|
|
2022
Q4 | – | Sell |
-96,885
| Closed | -$13M | – | 519 |
|
|
2022
Q3 | $13M | Buy |
96,885
+28,128
| +41% | +$3.77M | 0.54% | 33 |
|
|
2022
Q2 | $9.25M | Sell |
68,757
-65,229
| -49% | -$8.78M | 0.39% | 70 |
|
|
2022
Q1 | $17.2M | Buy |
133,986
+17,832
| +15% | +$2.29M | 0.64% | 20 |
|
|
2021
Q4 | $13.5M | Sell |
116,154
-2,047
| -2% | -$237K | 0.59% | 26 |
|
|
2021
Q3 | $15.1M | Buy |
+118,201
| New | +$15.1M | 0.74% | 11 |
|
|
2021
Q2 | – | Sell |
-55,763
| Closed | -$6.99M | – | 597 |
|
|
2021
Q1 | $6.99M | Sell |
55,763
-12,207
| -18% | -$1.53M | 0.43% | 52 |
|
|
2020
Q4 | $9.17M | Buy |
67,970
+39,035
| +135% | +$5.26M | 0.75% | 21 |
|
|
2020
Q3 | $3.31M | Buy |
+28,935
| New | +$3.31M | 0.29% | 138 |
|