Hedge Fund - Cinctive Capital Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $40,952,000 | 2.71% | 100,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $14,330,800 | 0.7% | 40,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $106,023,540 | 3.54% | 287,000 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $6,414,000 | 0.26% | 24,000 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $25,378,000 | 0.94% | 70,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $5,369,000 | 0.26% | 15,000 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $131,139,000 | 6.12% | 370,000 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $4,706,000 | 0.38% | 15,000 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $6,807,000 | 0.59% | 24,500 | $ |
The displayed share prices are average quarterly stock market prices.