CCM
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Cinctive Capital Management’s TETRA Technologies TTI Stock Holding History

Cinctive Capital Management’s Portfolio TTI Stock Details TTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$439K Sell
51,489
-13,920
-21% -$140K 0.03% 303
2025
Q4 		$613K Sell
65,409
-401,302
-86% -$3.1M 0.04% 317
2025
Q3 		$2.68M Buy
466,711
+262,681
+129% +$1.12M 0.13% 224
2025
Q2 		$686K Sell
204,030
-270,970
-57% -$789K 0.04% 297
2025
Q1 		$1.6M Buy
475,000
+56,941
+14% +$227K 0.13% 176
2024
Q4 		$1.5M Buy
418,059
+218,059
+109% +$775K 0.08% 249
2024
Q3 		$620K Hold
200,000
– – 0.04% 327
2024
Q2 		$692K Buy
200,000
+50,000
+33% +$199K 0.04% 333
2024
Q1 		$665K Hold
150,000
– – 0.03% 322
2023
Q4 		$678K Buy
+150,000
New +$757K 0.05% 286

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