GCM
Graham Capital Management’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,760
| Closed | -$6.13M | – | 1103 |
|
|
2024
Q2 | $6.13M | Buy |
8,760
+2,035
| +30% | +$1.43M | 0.13% | 75 |
|
|
2024
Q1 | $4.62M | Buy |
6,725
+6,198
| +1,176% | +$4.26M | 0.09% | 111 |
|
|
2023
Q4 | $318K | Sell |
527
-42,068
| -99% | -$25.4M | 0.01% | 689 |
|
|
2023
Q3 | $20.5M | Buy |
+42,595
| New | +$20.5M | 0.48% | 37 |
|
|
2023
Q2 | – | Sell |
-8,636
| Closed | -$4M | – | 1003 |
|
|
2023
Q1 | $4M | Sell |
8,636
-2,111
| -20% | -$977K | 0.12% | 105 |
|
|
2022
Q4 | $4.85M | Buy |
10,747
+3,371
| +46% | +$1.52M | 0.15% | 65 |
|
|
2022
Q3 | $2.86M | Buy |
7,376
+2,943
| +66% | +$1.14M | 0.11% | 129 |
|
|
2022
Q2 | $1.66M | Buy |
4,433
+1,499
| +51% | +$560K | 0.07% | 261 |
|
|
2022
Q1 | $1.25M | Buy |
2,934
+1,264
| +76% | +$538K | 0.04% | 228 |
|
|
2021
Q4 | $740K | Buy |
+1,670
| New | +$740K | 0.03% | 112 |
|