CCM
Cinctive Capital Management’s Under Armour UAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,948
| Closed | -$263K | – | 493 |
|
|
2023
Q4 | $263K | Sell |
29,948
-230,899
| -89% | -$2.03M | 0.02% | 325 |
|
|
2023
Q3 | $1.79M | Buy |
+260,847
| New | +$1.79M | 0.09% | 220 |
|
|
2023
Q2 | – | Sell |
-215,572
| Closed | -$2.05M | – | 497 |
|
|
2023
Q1 | $2.05M | Buy |
+215,572
| New | +$2.05M | 0.07% | 284 |
|
|
2022
Q1 | – | Sell |
-401,838
| Closed | -$8.52M | – | 609 |
|
|
2021
Q4 | $8.52M | Buy |
401,838
+77,636
| +24% | +$1.65M | 0.37% | 83 |
|
|
2021
Q3 | $6.54M | Buy |
324,202
+110,797
| +52% | +$2.24M | 0.32% | 81 |
|
|
2021
Q2 | $4.51M | Sell |
213,405
-8,197
| -4% | -$173K | 0.21% | 144 |
|
|
2021
Q1 | $4.91M | Sell |
221,602
-159,759
| -42% | -$3.54M | 0.3% | 123 |
|
|
2020
Q4 | $6.55M | Buy |
+381,361
| New | +$6.55M | 0.53% | 44 |
|