CINCTIVE CAPITAL MANAGEMENT LP – CommScope Holding Company, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.45M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+50.49%
quarter
CommScope Holding Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.25% | 115.56K shares | 2.53M | $9.21 | 592.21K |
| Q2 2022 | share | Increase | +52.46% | 164.01K shares | 453K | $6.12 | 476.65K |
| Q1 2022 | share | Decrease | -68.12% | -667.99K shares | -8.36M | $7.88 | 312.63K |
| Q4 2021 | share | Increase | 0.00% | 980.63K shares | 10.82M | $11.03 | 980.63K |
| Q3 2021 | share | Decrease | -100.00% | -52.12K shares | -1.11M | $13.59 | 0 |
| Q2 2021 | share | Increase | 0.00% | 52.12K shares | 1.11M | $21.31 | 52.12K |