Cinctive Capital Management’s West Pharmaceutical WST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,350	Closed	-$371K	–	531
2025 Q4	$371K	Sell	1,350 -12,969	-91%	-$3.55M	0.02%	345
2025 Q3	$3.76M	Buy	+14,319	New	+$3.48M	0.19%	179
2025 Q2	–	Sell	-5,140	Closed	-$1.15M	–	486
2025 Q1	$1.15M	Sell	5,140 -10,911	-68%	-$3.01M	0.09%	202
2024 Q4	$5.26M	Buy	+16,051	New	+$5.05M	0.28%	127
2024 Q1	–	Sell	-4,013	Closed	-$1.41M	–	528
2023 Q4	$1.41M	Sell	4,013 -28,698	-88%	-$10.2M	0.1%	214
2023 Q3	$12.3M	Buy	32,711 +4,518	+16%	+$1.75M	0.68%	43
2023 Q2	$10.8M	Buy	28,193 +10,098	+56%	+$3.61M	0.42%	83
2023 Q1	$6.27M	Buy	18,095 +12,132	+203%	+$3.54M	0.23%	172
2022 Q4	$1.4M	Buy	+5,963	New	+$1.41M	0.07%	288