CCM
Cinctive Capital Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,674
| Closed | -$3.91M | – | 489 |
|
|
2023
Q2 | $3.91M | Sell |
35,674
-52,519
| -60% | -$5.76M | 0.13% | 202 |
|
|
2023
Q1 | $8.91M | Buy |
+88,193
| New | +$8.91M | 0.3% | 103 |
|
|
2022
Q1 | – | Sell |
-82,502
| Closed | -$7.6M | – | 617 |
|
|
2021
Q4 | $7.6M | Buy |
82,502
+5,321
| +7% | +$490K | 0.33% | 93 |
|
|
2021
Q3 | $6.65M | Buy |
+77,181
| New | +$6.65M | 0.33% | 78 |
|
|
2021
Q1 | – | Sell |
-87,217
| Closed | -$6.38M | – | 507 |
|
|
2020
Q4 | $6.38M | Buy |
+87,217
| New | +$6.38M | 0.52% | 48 |
|