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Disclosery

Cinctive Capital Management LP: CWH position timeline

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

Cinctive Capital Management LP held 0 CWH shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -74,501 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 74,501 shares
    Change vs previous 13F +26,082 shares

    0.04% of the 13F portfolio, value $724,895.

    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).

  3. period ended2025-09-30
    13F 48,419 shares
    Change vs previous 13F +48,419 shares

    0.04% of the 13F portfolio, value $764,536.

    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).

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -125,031 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 125,031 shares
    Change vs previous 13F +67,459 shares

    0.14% of the 13F portfolio, value $2,635,653.

    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).

  6. period ended2024-09-30
    13F 57,572 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,394,394.

    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).