Cinctive Capital Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,969
| Closed | -$3.58M | – | 471 |
|
|
2025
Q1 | $3.58M | Buy |
65,969
+30,766
| +87% | +$1.67M | 0.27% | 110 |
|
|
2024
Q4 | $2.99M | Sell |
35,203
-32,661
| -48% | -$2.78M | 0.15% | 179 |
|
|
2024
Q3 | $4.56M | Sell |
67,864
-165,507
| -71% | -$11.1M | 0.25% | 128 |
|
|
2024
Q2 | $15.1M | Buy |
+233,371
| New | +$15.1M | 0.72% | 24 |
|
|
2024
Q1 | – | Sell |
-27,207
| Closed | -$2.1M | – | 511 |
|
|
2023
Q4 | $2.1M | Sell |
27,207
-6,593
| -20% | -$510K | 0.14% | 167 |
|
|
2023
Q3 | $1.5M | Buy |
+33,800
| New | +$1.5M | 0.07% | 234 |
|
|
2022
Q1 | – | Sell |
-19,076
| Closed | -$3.08M | – | 629 |
|
|
2021
Q4 | $3.08M | Sell |
19,076
-3,750
| -16% | -$606K | 0.14% | 225 |
|
|
2021
Q3 | $5.48M | Sell |
22,826
-4,753
| -17% | -$1.14M | 0.27% | 107 |
|
|
2021
Q2 | $6.72M | Buy |
+27,579
| New | +$6.72M | 0.31% | 92 |
|
|
2021
Q1 | – | Sell |
-3,916
| Closed | -$852K | – | 516 |
|
|
2020
Q4 | $852K | Buy |
+3,916
| New | +$852K | 0.07% | 274 |
|