CCM
Cinctive Capital Management’s Vertex Pharmaceuticals VRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,891
| Closed | -$6.73M | – | 461 |
|
2025
Q1 | $6.73M | Buy |
+13,891
| New | +$6.73M | 0.52% | 56 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 499 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 504 |
|
2022
Q3 | – | Sell |
-11,375
| Closed | -$3.21M | – | 604 |
|
2022
Q2 | $3.21M | Buy |
+11,375
| New | +$3.21M | 0.13% | 220 |
|
2022
Q1 | – | Sell |
-5,155
| Closed | -$1.13M | – | 615 |
|
2021
Q4 | $1.13M | Buy |
+5,155
| New | +$1.13M | 0.05% | 363 |
|
2020
Q4 | – | Sell |
-12,467
| Closed | -$3.39M | – | 400 |
|
2020
Q3 | $3.39M | Sell |
12,467
-10,613
| -46% | -$2.89M | 0.3% | 135 |
|
2020
Q2 | $6.7M | Buy |
23,080
+14,699
| +175% | +$4.27M | 0.77% | 17 |
|
2020
Q1 | $1.99M | Sell |
8,381
-18,719
| -69% | -$4.45M | 0.44% | 88 |
|
2019
Q4 | $5.93M | Buy |
+27,100
| New | +$5.93M | 0.62% | 61 |
|