CCM
Cinctive Capital Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,703
| Closed | -$6.57M | – | 506 |
|
|
2024
Q1 | $6.57M | Sell |
26,703
-16,781
| -39% | -$4.13M | 0.31% | 97 |
|
|
2023
Q4 | $10.7M | Sell |
43,484
-6,846
| -14% | -$1.68M | 0.71% | 30 |
|
|
2023
Q3 | $10.2M | Buy |
+50,330
| New | +$10.2M | 0.51% | 53 |
|
|
2022
Q3 | – | Sell |
-18,690
| Closed | -$3.99M | – | 597 |
|
|
2022
Q2 | $3.99M | Sell |
18,690
-21,322
| -53% | -$4.55M | 0.17% | 182 |
|
|
2022
Q1 | $10.9M | Buy |
40,012
+36,885
| +1,180% | +$10.1M | 0.41% | 50 |
|
|
2021
Q4 | $788K | Buy |
+3,127
| New | +$788K | 0.03% | 401 |
|
|
2021
Q3 | – | Sell |
-12,483
| Closed | -$2.75M | – | 616 |
|
|
2021
Q2 | $2.75M | Buy |
12,483
+3,477
| +39% | +$765K | 0.13% | 225 |
|
|
2021
Q1 | $1.99M | Sell |
9,006
-46,237
| -84% | -$10.2M | 0.12% | 260 |
|
|
2020
Q4 | $11.5M | Buy |
55,243
+29,222
| +112% | +$6.08M | 0.94% | 11 |
|
|
2020
Q3 | $5.12M | Buy |
+26,021
| New | +$5.12M | 0.45% | 75 |
|
|
2020
Q2 | – | Sell |
-16,419
| Closed | -$2.32M | – | 315 |
|
|
2020
Q1 | $2.32M | Buy |
+16,419
| New | +$2.32M | 0.52% | 75 |
|