CCM
Cinctive Capital Management’s Workday WDAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$1.22M | – | 481 |
|
|
2024
Q3 | $1.22M | Buy |
+5,000
| New | +$1.22M | 0.07% | 259 |
|
|
2024
Q1 | – | Sell |
-4,431
| Closed | -$1.22M | – | 503 |
|
|
2023
Q4 | $1.22M | Buy |
+4,431
| New | +$1.22M | 0.08% | 227 |
|
|
2023
Q2 | – | Sell |
-103,129
| Closed | -$21.3M | – | 504 |
|
|
2023
Q1 | $21.3M | Sell |
103,129
-37,856
| -27% | -$7.82M | 0.71% | 20 |
|
|
2022
Q4 | $23.6M | Buy |
+140,985
| New | +$23.6M | 1.15% | 8 |
|
|
2022
Q3 | – | Sell |
-4,252
| Closed | -$593K | – | 606 |
|
|
2022
Q2 | $593K | Sell |
4,252
-73,472
| -95% | -$10.2M | 0.02% | 395 |
|
|
2022
Q1 | $18.6M | Buy |
77,724
+63,416
| +443% | +$15.2M | 0.69% | 16 |
|
|
2021
Q4 | $3.91M | Sell |
14,308
-23,456
| -62% | -$6.41M | 0.17% | 187 |
|
|
2021
Q3 | $9.44M | Buy |
+37,764
| New | +$9.44M | 0.46% | 46 |
|
|
2021
Q1 | – | Sell |
-10,963
| Closed | -$2.63M | – | 508 |
|
|
2020
Q4 | $2.63M | Buy |
10,963
+4,398
| +67% | +$1.05M | 0.21% | 182 |
|
|
2020
Q3 | $1.41M | Sell |
6,565
-35,074
| -84% | -$7.54M | 0.12% | 230 |
|
|
2020
Q2 | $7.8M | Buy |
+41,639
| New | +$7.8M | 0.9% | 11 |
|