Skip to content
Disclosery

Cinctive Capital Management LP: CC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cinctive Capital Management LP on CC, newest first. How the timeline and the estimate are built.

Cinctive Capital Management LP held 401,633 CC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 401,633 shares
    Change vs previous 13F +320,159 shares

    0.33% of the 13F portfolio, value $8,241,509.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 81,474 shares
    Change vs previous 13F +15,623 shares

    0.12% of the 13F portfolio, value $1,794,872.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 65,851 shares
    Change vs previous 13F -8,606 shares

    0.04% of the 13F portfolio, value $776,383.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 74,457 shares
    Change vs previous 13F -258,396 shares

    0.06% of the 13F portfolio, value $1,179,399.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 332,853 shares
    Change vs previous 13F +171,921 shares

    0.21% of the 13F portfolio, value $3,811,167.

    13F-HR 0001172661-25-003355 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 160,932 shares
    Change vs previous 13F -251,939 shares

    0.17% of the 13F portfolio, value $2,177,410.

    13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 412,871 shares
    Change vs previous 13F +116,456 shares

    0.38% of the 13F portfolio, value $6,977,520.

    13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 296,415 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $6,023,153.

    13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).