CCM
Cinctive Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Buy |
+147,790
| New | +$9.46M | 0.5% | 55 |
|
|
2024
Q4 | – | Sell |
-291,411
| Closed | -$19.9M | – | 482 |
|
|
2024
Q3 | $19.9M | Buy |
291,411
+178,644
| +158% | +$12.2M | 1.08% | 7 |
|
|
2024
Q2 | $8.54M | Sell |
112,767
-235,565
| -68% | -$17.8M | 0.41% | 69 |
|
|
2024
Q1 | $23.8M | Sell |
348,332
-268
| -0.1% | -$18.3K | 1.11% | 12 |
|
|
2023
Q4 | $18.3M | Sell |
348,600
-768
| -0.2% | -$40.2K | 1.21% | 11 |
|
|
2023
Q3 | $15.9M | Buy |
349,368
+314,079
| +890% | +$14.3M | 0.79% | 22 |
|
|
2023
Q2 | $1.34M | Buy |
+35,289
| New | +$1.34M | 0.04% | 263 |
|
|
2022
Q3 | – | Sell |
-9,999
| Closed | -$448K | – | 607 |
|
|
2022
Q2 | $448K | Buy |
+9,999
| New | +$448K | 0.02% | 410 |
|
|
2022
Q1 | – | Sell |
-221,314
| Closed | -$14.4M | – | 619 |
|
|
2021
Q4 | $14.4M | Buy |
221,314
+164,318
| +288% | +$10.7M | 0.63% | 20 |
|
|
2021
Q3 | $3.22M | Sell |
56,996
-56,131
| -50% | -$3.17M | 0.16% | 211 |
|
|
2021
Q2 | $8.05M | Buy |
113,127
+61,627
| +120% | +$4.39M | 0.38% | 63 |
|
|
2021
Q1 | $3.44M | Buy |
+51,500
| New | +$3.44M | 0.21% | 181 |
|
|
2020
Q2 | – | Sell |
-132,542
| Closed | -$5.52M | – | 322 |
|
|
2020
Q1 | $5.52M | Buy |
+132,542
| New | +$5.52M | 1.23% | 10 |
|