Cinctive Capital Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-126,977
| Closed | -$2.49M | – | 459 |
|
|
2025
Q1 | $2.49M | Buy |
+126,977
| New | +$2.49M | 0.19% | 140 |
|
|
2023
Q4 | – | Sell |
-11,696
| Closed | -$367K | – | 496 |
|
|
2023
Q3 | $367K | Buy |
+11,696
| New | +$367K | 0.02% | 307 |
|
|
2023
Q2 | – | Sell |
-17,991
| Closed | -$584K | – | 496 |
|
|
2023
Q1 | $584K | Sell |
17,991
-22,059
| -55% | -$716K | 0.02% | 345 |
|
|
2022
Q4 | $1.15M | Buy |
+40,050
| New | +$1.15M | 0.06% | 288 |
|