Macy's shares owned by Centiva Capital
Historical chart of Centiva Capital investment in Macy's
Tip: Access up to 7 years of quarterly data
All positions including Macy's held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Macy's by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.5M | 208k | 16.93 |
| 2024-09-30 | $2.9M | 187k | 15.69 |
| 2024-06-30 | $3.1M | 160k | 19.20 |
| 2024-03-31 | $248k | 12k | 19.99 |
| 2023-12-31 | $3.0M | 149k | 20.12 |
| 2023-09-30 | $2.1M | 177k | 11.61 |
| 2023-06-30 | $2.7M | 166k | 16.05 |
| 2023-03-31 | $3.2M | 185k | 17.49 |
| 2022-12-31 | $2.0M | 98k | 20.65 |
| 2022-09-30 | $1.3M | 80k | 15.65 |
| 2022-06-30 | $651k | 36k | 18.32 |
| 2021-12-31 | $3.6M | 139k | 26.18 |
| 2021-09-30 | $1.1M | 49k | 22.61 |
| 2021-06-30 | $2.9M | 155k | 18.95 |
| 2021-03-31 | $2.4M | 148k | 16.18 |
| 2020-12-31 | $3.1M | 279k | 11.27 |
| 2020-09-30 | $1.4M | 249k | 5.70 |
| 2020-06-30 | $1.9M | 275k | 6.88 |
| 2020-03-31 | $1.3M | 268k | 4.91 |
| 2019-12-31 | $557k | 33k | 16.88 |
| 2019-09-30 | $500k | 32k | 15.53 |
| 2019-06-30 | $12M | 542k | 21.58 |