CCM
Cinctive Capital Management’s Tandem Diabetes Care TNDM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-23,723
| Closed | -$1.01M | – | 466 |
|
2024
Q3 | $1.01M | Sell |
23,723
-13,382
| -36% | -$568K | 0.05% | 277 |
|
2024
Q2 | $1.49M | Buy |
+37,105
| New | +$1.49M | 0.07% | 252 |
|
2023
Q1 | – | Sell |
-33,667
| Closed | -$1.51M | – | 512 |
|
2022
Q4 | $1.51M | Buy |
+33,667
| New | +$1.51M | 0.07% | 271 |
|
2022
Q2 | – | Sell |
-57,126
| Closed | -$6.64M | – | 603 |
|
2022
Q1 | $6.64M | Sell |
57,126
-10,615
| -16% | -$1.23M | 0.25% | 119 |
|
2021
Q4 | $10.2M | Buy |
67,741
+36,968
| +120% | +$5.56M | 0.45% | 55 |
|
2021
Q3 | $3.67M | Sell |
30,773
-51,358
| -63% | -$6.13M | 0.18% | 188 |
|
2021
Q2 | $8M | Buy |
82,131
+36,988
| +82% | +$3.6M | 0.37% | 65 |
|
2021
Q1 | $3.98M | Buy |
45,143
+2,467
| +6% | +$218K | 0.24% | 162 |
|
2020
Q4 | $4.08M | Buy |
+42,676
| New | +$4.08M | 0.33% | 125 |
|
2020
Q3 | – | Sell |
-58,564
| Closed | -$5.79M | – | 365 |
|
2020
Q2 | $5.79M | Buy |
58,564
+54,234
| +1,253% | +$5.36M | 0.66% | 34 |
|
2020
Q1 | $279K | Sell |
4,330
-20,185
| -82% | -$1.3M | 0.06% | 190 |
|
2019
Q4 | $1.46M | Buy |
+24,515
| New | +$1.46M | 0.15% | 168 |
|