Cinctive Capital Management’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,630
| Closed | -$737K | – | 448 |
|
|
2024
Q4 | $737K | Sell |
5,630
-63,289
| -92% | -$8.29M | 0.04% | 279 |
|
|
2024
Q3 | $8.52M | Buy |
+68,919
| New | +$8.52M | 0.46% | 65 |
|
|
2023
Q4 | – | Sell |
-8,081
| Closed | -$648K | – | 495 |
|
|
2023
Q3 | $648K | Buy |
8,081
+1,874
| +30% | +$150K | 0.03% | 284 |
|
|
2023
Q2 | $425K | Sell |
6,207
-87,198
| -93% | -$5.97M | 0.01% | 300 |
|
|
2023
Q1 | $7.38M | Buy |
+93,405
| New | +$7.38M | 0.25% | 129 |
|
|
2022
Q4 | – | Sell |
-36,142
| Closed | -$2.04M | – | 523 |
|
|
2022
Q3 | $2.04M | Buy |
+36,142
| New | +$2.04M | 0.09% | 261 |
|