CINCTIVE CAPITAL MANAGEMENT LP – The New York Times Company Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$2.72M
portfolio value
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 94.73K shares | 2.72M | $28.75 | 94.73K |
| Q2 2022 | share | Decrease | -100.00% | -67.58K shares | -3.09M | $27.9 | 0 |
| Q1 2022 | share | Increase | 0.00% | 67.58K shares | 3.09M | $45.84 | 67.58K |
| Q3 2021 | share | Decrease | -100.00% | -16K shares | -697K | $49.2 | 0 |
| Q2 2021 | share | Increase | 0.00% | 16K shares | 697K | $43.42 | 16K |
| Q1 2021 | share | Decrease | -100.00% | -42.40K shares | -2.19M | $50.4 | 0 |
| Q4 2020 | share | Decrease | -33.72% | -21.57K shares | -542K | $51.48 | 42.40K |
| Q3 2020 | share | Decrease | -46.18% | -54.89K shares | -2.25M | $42.49 | 63.97K |
| Q2 2020 | share | Increase | 0.00% | 118.86K shares | 4.99M | $41.68 | 118.86K |