CCM
Cinctive Capital Management’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,762
| Closed | -$1.84M | – | 505 |
|
|
2024
Q2 | $1.84M | Buy |
5,762
+3,039
| +112% | +$968K | 0.09% | 240 |
|
|
2024
Q1 | $626K | Sell |
2,723
-2,559
| -48% | -$588K | 0.03% | 313 |
|
|
2023
Q4 | $1.16M | Buy |
+5,282
| New | +$1.16M | 0.08% | 233 |
|
|
2021
Q4 | – | Sell |
-27,362
| Closed | -$5.05M | – | 623 |
|
|
2021
Q3 | $5.05M | Sell |
27,362
-27,321
| -50% | -$5.04M | 0.25% | 119 |
|
|
2021
Q2 | $9.81M | Sell |
54,683
-7,598
| -12% | -$1.36M | 0.46% | 43 |
|
|
2021
Q1 | $10.4M | Buy |
62,281
+2,133
| +4% | +$357K | 0.64% | 26 |
|
|
2020
Q4 | $9.13M | Buy |
60,148
+4,395
| +8% | +$667K | 0.74% | 22 |
|
|
2020
Q3 | $5.63M | Buy |
55,753
+14,247
| +34% | +$1.44M | 0.49% | 59 |
|
|
2020
Q2 | $5.02M | Sell |
41,506
-3,970
| -9% | -$480K | 0.58% | 43 |
|
|
2020
Q1 | $4.31M | Sell |
45,476
-18,724
| -29% | -$1.78M | 0.96% | 24 |
|
|
2019
Q4 | $5.66M | Buy |
+64,200
| New | +$5.66M | 0.59% | 75 |
|