Cinctive Capital Management’s XPO XPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,250
| Closed | -$1.34M | – | 460 |
|
|
2024
Q4 | $1.34M | Sell |
10,250
-41,906
| -80% | -$5.5M | 0.07% | 249 |
|
|
2024
Q3 | $5.61M | Sell |
52,156
-6,069
| -10% | -$652K | 0.31% | 110 |
|
|
2024
Q2 | $6.18M | Sell |
58,225
-27,868
| -32% | -$2.96M | 0.29% | 106 |
|
|
2024
Q1 | $10.5M | Sell |
86,093
-13,973
| -14% | -$1.71M | 0.49% | 54 |
|
|
2023
Q4 | $8.76M | Sell |
100,066
-16,542
| -14% | -$1.45M | 0.58% | 46 |
|
|
2023
Q3 | $8.71M | Buy |
116,608
+6,203
| +6% | +$463K | 0.43% | 67 |
|
|
2023
Q2 | $6.51M | Buy |
+110,405
| New | +$6.51M | 0.22% | 153 |
|
|
2023
Q1 | – | Sell |
-174,330
| Closed | -$5.8M | – | 532 |
|
|
2022
Q4 | $5.8M | Buy |
+174,330
| New | +$5.8M | 0.28% | 103 |
|
|
2022
Q2 | – | Sell |
-84,477
| Closed | -$3.65M | – | 623 |
|
|
2022
Q1 | $3.65M | Buy |
+84,477
| New | +$3.65M | 0.14% | 204 |
|
|
2021
Q4 | – | Sell |
-93,883
| Closed | -$4.44M | – | 635 |
|
|
2021
Q3 | $4.44M | Buy |
93,883
+73,643
| +364% | +$3.48M | 0.22% | 146 |
|
|
2021
Q2 | $979K | Buy |
+20,240
| New | +$979K | 0.05% | 352 |
|
|
2021
Q1 | – | Sell |
-108,980
| Closed | -$4.49M | – | 513 |
|
|
2020
Q4 | $4.49M | Sell |
108,980
-20,387
| -16% | -$841K | 0.37% | 106 |
|
|
2020
Q3 | $3.79M | Buy |
129,367
+48,842
| +61% | +$1.43M | 0.33% | 126 |
|
|
2020
Q2 | $2.15M | Buy |
+80,525
| New | +$2.15M | 0.25% | 172 |
|