CCM
Cinctive Capital Management’s Urban Outfitters URBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,390
| Closed | -$1.54M | – | 507 |
|
|
2024
Q1 | $1.54M | Buy |
+35,390
| New | +$1.54M | 0.07% | 231 |
|
|
2023
Q3 | – | Sell |
-277,561
| Closed | -$9.2M | – | 485 |
|
|
2023
Q2 | $9.2M | Buy |
277,561
+249,251
| +880% | +$8.26M | 0.31% | 97 |
|
|
2023
Q1 | $785K | Buy |
+28,310
| New | +$785K | 0.03% | 331 |
|
|
2021
Q2 | – | Sell |
-11,817
| Closed | -$439K | – | 606 |
|
|
2021
Q1 | $439K | Sell |
11,817
-279,218
| -96% | -$10.4M | 0.03% | 371 |
|
|
2020
Q4 | $7.45M | Buy |
291,035
+177,168
| +156% | +$4.54M | 0.61% | 31 |
|
|
2020
Q3 | $2.37M | Buy |
113,867
+47,951
| +73% | +$998K | 0.21% | 180 |
|
|
2020
Q2 | $1M | Buy |
+65,916
| New | +$1M | 0.12% | 226 |
|
|
2020
Q1 | – | Sell |
-83,400
| Closed | -$2.32M | – | 274 |
|
|
2019
Q4 | $2.32M | Buy |
+83,400
| New | +$2.32M | 0.24% | 146 |
|