CINCTIVE CAPITAL MANAGEMENT LP – Waters Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$11.90M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
-18.57%
quarter
Waters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +397.88% | 35.3K shares | 8.97M | $269.53 | 44.17K |
| Q2 2022 | share | Decrease | -71.24% | -21.97K shares | -6.63M | $330.98 | 8.87K |
| Q1 2022 | share | Increase | 0.00% | 30.84K shares | 9.57M | $310.39 | 30.84K |
| Q4 2021 | call | Decrease | -100.00% | -5K shares | -1.78M | $372.01 | 0 |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 1.78M | $357.3 | 5K |