CINCTIVE CAPITAL MANAGEMENT LP – Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
3.14M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+4.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -569 shares | 118K | 83.47K | |
| Q2 2022 | share | Decrease | -32.07% | -39.67K shares | -2.62M | 84.04K | |
| Q1 2022 | share | Increase | +25.27% | 24.95K shares | 636K | 123.72K | |
| Q4 2021 | share | Increase | +3.75% | 3.57K shares | 503K | 98.76K | |
| Q3 2021 | share | Decrease | -31.54% | -43.84K shares | -1.93M | 95.19K | |
| Q2 2021 | share | Increase | +763.65% | 122.94K shares | 5.74M | 139.04K | |
| Q1 2021 | share | Decrease | -85.25% | -93.02K shares | -4.03M | 16.1K | |
| Q4 2020 | share | Increase | 0.00% | 109.12K shares | 4.74M | 109.12K |