Cinctive Capital Management’s Twilio TWLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,747
| Closed | -$482K | – | 594 |
|
|
2022
Q2 | $482K | Sell |
5,747
-22,531
| -80% | -$1.89M | 0.02% | 406 |
|
|
2022
Q1 | $4.66M | Buy |
28,278
+23,536
| +496% | +$3.88M | 0.17% | 168 |
|
|
2021
Q4 | $1.25M | Buy |
+4,742
| New | +$1.25M | 0.05% | 346 |
|
|
2021
Q3 | – | Sell |
-19,433
| Closed | -$7.66M | – | 614 |
|
|
2021
Q2 | $7.66M | Buy |
19,433
+6,554
| +51% | +$2.58M | 0.36% | 68 |
|
|
2021
Q1 | $4.39M | Buy |
12,879
+4,710
| +58% | +$1.61M | 0.27% | 146 |
|
|
2020
Q4 | $2.77M | Sell |
8,169
-8,154
| -50% | -$2.76M | 0.23% | 176 |
|
|
2020
Q3 | $4.03M | Buy |
+16,323
| New | +$4.03M | 0.35% | 116 |
|