CINCTIVE CAPITAL MANAGEMENT LP – SITE Centers Corp. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$7.55M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
-20.49%
quarter
SITE Centers Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.15% | 403.88K shares | 3.49M | $10.71 | 704.95K |
| Q2 2022 | share | Increase | 0.00% | 301.07K shares | 4.05M | $13.47 | 301.07K |
| Q1 2022 | share | Decrease | -100.00% | -747.91K shares | -11.83M | $16.71 | 0 |
| Q4 2021 | share | Increase | +75.27% | 321.2K shares | 5.25M | $15.82 | 747.91K |
| Q3 2021 | share | Increase | +45.77% | 133.98K shares | 2.17M | $15.44 | 426.71K |
| Q2 2021 | share | Increase | 0.00% | 292.73K shares | 4.40M | $14.95 | 292.73K |