CCM
Cinctive Capital Management’s Texas Roadhouse TXRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,933
| Closed | -$4.82M | – | 458 |
|
|
2025
Q1 | $4.82M | Buy |
28,933
+20,409
| +239% | +$3.4M | 0.37% | 86 |
|
|
2024
Q4 | $1.54M | Sell |
8,524
-19,986
| -70% | -$3.61M | 0.08% | 236 |
|
|
2024
Q3 | $5.03M | Buy |
+28,510
| New | +$5.03M | 0.27% | 115 |
|
|
2024
Q2 | – | Sell |
-39,521
| Closed | -$6.1M | – | 504 |
|
|
2024
Q1 | $6.1M | Buy |
+39,521
| New | +$6.1M | 0.28% | 103 |
|
|
2022
Q2 | – | Sell |
-22,044
| Closed | -$1.85M | – | 609 |
|
|
2022
Q1 | $1.85M | Sell |
22,044
-2,184
| -9% | -$183K | 0.07% | 281 |
|
|
2021
Q4 | $2.16M | Sell |
24,228
-8,206
| -25% | -$733K | 0.1% | 272 |
|
|
2021
Q3 | $2.96M | Buy |
+32,434
| New | +$2.96M | 0.15% | 226 |
|
|
2021
Q2 | – | Sell |
-13,890
| Closed | -$1.33M | – | 602 |
|
|
2021
Q1 | $1.33M | Buy |
+13,890
| New | +$1.33M | 0.08% | 303 |
|
|
2020
Q2 | – | Sell |
-16,299
| Closed | -$673K | – | 314 |
|
|
2020
Q1 | $673K | Sell |
16,299
-41,101
| -72% | -$1.7M | 0.15% | 168 |
|
|
2019
Q4 | $3.23M | Buy |
+57,400
| New | +$3.23M | 0.34% | 124 |
|