Cinctive Capital Management’s Block Inc XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-3,461
Closed -$208K 568
2026
Q1
$208K Buy
+3,461
New +$210K 0.01% 348
2025
Q2
Sell
-65,969
Closed -$3.58M 487
2025
Q1
$3.58M Buy
65,969
+30,766
+87% +$2.3M 0.27% 114
2024
Q4
$2.99M Sell
35,203
-32,661
-48% -$2.68M 0.15% 188
2024
Q3
$4.56M Sell
67,864
-165,507
-71% -$10.7M 0.25% 136
2024
Q2
$15.1M Buy
+233,371
New +$16.3M 0.72% 29
2024
Q1
Sell
-27,207
Closed -$2.1M 525
2023
Q4
$2.1M Sell
27,207
-6,593
-20% -$373K 0.14% 172
2023
Q3
$1.5M Buy
+33,800
New +$2.09M 0.07% 245
2022
Q1
Sell
-19,076
Closed -$3.08M 682
2021
Q4
$3.08M Sell
19,076
-3,750
-16% -$813K 0.14% 241
2021
Q3
$5.47M Sell
22,826
-4,753
-17% -$1.22M 0.27% 118
2021
Q2
$6.72M Buy
+27,579
New +$6.4M 0.31% 97
2021
Q1
Sell
-3,916
Closed -$852K 521
2020
Q4
$852K Buy
+3,916
New +$764K 0.07% 281

Other funds holding XYZ

Cinctive Capital Management's XYZ Position: Q2 2026 in Review

Cinctive Capital Management sold out of Block Inc (XYZ) in Q2 2026, closing a stake of 3,461 shares — an estimated $208K sold.

Cinctive Capital Management first reported a position in XYZ in Q4 2020 and held it in 11 quarters. The position peaked at $15.1M in Q2 2024. 1,078 funds tracked by Wall St. Rank hold XYZ as of Q2 2026.

  • Cinctive Capital Management reported no remaining Block Inc position as of Q2 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 3,461 Block Inc shares in Q2 2026, an estimated $208K.
  • Cinctive Capital Management first reported a position in Block Inc in Q4 2020 and held it in 11 quarters.
  • Cinctive Capital Management's Block Inc position peaked at $15.1M in Q2 2024.
  • 1,078 funds tracked by Wall St. Rank held Block Inc as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.