CINCTIVE CAPITAL MANAGEMENT LP – Formula One Group Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.28M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +509.62% | 75.5K shares | 4.34M | $58.5 | 90.31K |
| Q2 2022 | share | Decrease | -55.70% | -18.62K shares | -1.39M | $63.47 | 14.81K |
| Q1 2022 | share | Increase | +226.52% | 23.2K shares | 1.68M | $69.84 | 33.44K |
| Q4 2021 | share | Decrease | -8.49% | -950 shares | 73K | $63 | 10.24K |
| Q3 2021 | share | Decrease | -61.45% | -17.84K shares | -825K | $51.41 | 11.19K |
| Q2 2021 | share | Decrease | -76.43% | -94.15K shares | -3.93M | $48.21 | 29.03K |
| Q1 2021 | share | Decrease | -22.42% | -35.6K shares | -1.43M | $43.29 | 123.18K |
| Q4 2020 | share | Increase | +19.32% | 25.70K shares | 1.93M | $42.6 | 158.78K |
| Q3 2020 | share | Increase | +135.03% | 76.45K shares | 3.03M | $36.27 | 133.08K |
| Q2 2020 | share | Increase | +90.65% | 26.92K shares | 987K | $31.71 | 56.62K |
| Q1 2020 | share | Increase | 0.00% | 29.7K shares | 809K | $27.23 | 29.7K |