CCM
Cinctive Capital Management’s Vistra VST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.3M | Buy |
290,599
+34,436
| +13% | +$6.67M | 2.98% | 1 |
|
|
2025
Q1 | $30.1M | Buy |
256,163
+14,924
| +6% | +$1.75M | 2.3% | 3 |
|
|
2024
Q4 | $33.3M | Sell |
241,239
-136,331
| -36% | -$18.8M | 1.69% | 7 |
|
|
2024
Q3 | $44.8M | Sell |
377,570
-99,391
| -21% | -$11.8M | 2.44% | 1 |
|
|
2024
Q2 | $41M | Sell |
476,961
-54,828
| -10% | -$4.71M | 1.95% | 1 |
|
|
2024
Q1 | $37M | Sell |
531,789
-151,601
| -22% | -$10.6M | 1.72% | 5 |
|
|
2023
Q4 | $26.3M | Sell |
683,390
-277,490
| -29% | -$10.7M | 1.75% | 3 |
|
|
2023
Q3 | $31.9M | Sell |
960,880
-642,187
| -40% | -$21.3M | 1.58% | 4 |
|
|
2023
Q2 | $42.1M | Buy |
1,603,067
+168,864
| +12% | +$4.43M | 1.41% | 5 |
|
|
2023
Q1 | $34.4M | Sell |
1,434,203
-235,350
| -14% | -$5.65M | 1.14% | 3 |
|
|
2022
Q4 | $38.7M | Sell |
1,669,553
-490,429
| -23% | -$11.4M | 1.89% | 2 |
|
|
2022
Q3 | $45.4M | Sell |
2,159,982
-50,694
| -2% | -$1.06M | 1.9% | 2 |
|
|
2022
Q2 | $50.5M | Buy |
2,210,676
+1,023,658
| +86% | +$23.4M | 2.12% | 1 |
|
|
2022
Q1 | $27.6M | Buy |
1,187,018
+248,547
| +26% | +$5.78M | 1.03% | 4 |
|
|
2021
Q4 | $21.4M | Buy |
938,471
+672,651
| +253% | +$15.3M | 0.94% | 7 |
|
|
2021
Q3 | $4.55M | Buy |
265,820
+161,936
| +156% | +$2.77M | 0.22% | 141 |
|
|
2021
Q2 | $1.93M | Buy |
+103,884
| New | +$1.93M | 0.09% | 283 |
|
|
2020
Q1 | – | Sell |
-100,353
| Closed | -$2.31M | – | 277 |
|
|
2019
Q4 | $2.31M | Buy |
+100,353
| New | +$2.31M | 0.24% | 147 |
|