CINCTIVE CAPITAL MANAGEMENT LP – SunPower Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$5.03M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+45.73%
quarter
SunPower Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.64% | -580.51K shares | -7.59M | $23.04 | 218.69K |
| Q2 2022 | share | Increase | +71.64% | 333.58K shares | 2.63M | $15.81 | 799.20K |
| Q1 2022 | share | Increase | +432.56% | 378.19K shares | 8.17M | $21.48 | 465.62K |
| Q4 2021 | share | Decrease | -22.40% | -25.23K shares | -730K | $21.01 | 87.43K |
| Q3 2021 | share | Decrease | -26.63% | -40.89K shares | -1.93M | $22.68 | 112.67K |
| Q2 2021 | share | Increase | +67.22% | 61.72K shares | 1.41M | $29.22 | 153.56K |
| Q1 2021 | share | Decrease | -53.70% | -106.52K shares | -2.01M | $33.45 | 91.83K |
| Q4 2020 | share | Increase | 0.00% | 198.36K shares | 5.08M | $25.64 | 198.36K |