CINCTIVE CAPITAL MANAGEMENT LP – Ross Stores, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$3.50M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+19.99%
quarter
Ross Stores, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +145.45% | 24.66K shares | 2.31M | $84.27 | 41.61K |
| Q2 2022 | share | Increase | 0.00% | 16.95K shares | 1.19M | $70.23 | 16.95K |
| Q1 2021 | share | Decrease | -100.00% | -51.57K shares | -6.33M | $119.33 | 0 |
| Q4 2020 | share | Increase | 0.00% | 51.57K shares | 6.33M | $121.94 | 51.57K |
| Q3 2020 | share | Decrease | -100.00% | -33.91K shares | -2.89M | $92.66 | 0 |
| Q2 2020 | share | Increase | 0.00% | 33.91K shares | 2.89M | $84.63 | 33.91K |
| Q1 2020 | share | Decrease | -100.00% | -47.4K shares | -5.51M | $86.35 | 0 |
| Q4 2019 | share | Increase | 0.00% | 47.4K shares | 5.51M | $115.15 | 47.4K |