Balyasny Asset Management’s Cytokinetics CYTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,487
| Closed | -$6.2M | – | 2013 |
|
|
2024
Q3 | $6.2M | Sell |
117,487
-483,880
| -80% | -$25.5M | 0.01% | 805 |
|
|
2024
Q2 | $32.6M | Sell |
601,367
-73,695
| -11% | -$3.99M | 0.06% | 335 |
|
|
2024
Q1 | $47.3M | Buy |
675,062
+261,925
| +63% | +$18.4M | 0.08% | 243 |
|
|
2023
Q4 | $34.5M | Sell |
413,137
-765,741
| -65% | -$63.9M | 0.06% | 288 |
|
|
2023
Q3 | $34.7M | Buy |
1,178,878
+107,346
| +10% | +$3.16M | 0.07% | 302 |
|
|
2023
Q2 | $35M | Buy |
1,071,532
+119,528
| +13% | +$3.9M | 0.08% | 296 |
|
|
2023
Q1 | $33.5M | Buy |
952,004
+70,596
| +8% | +$2.48M | 0.08% | 275 |
|
|
2022
Q4 | $40.4M | Buy |
881,408
+598,160
| +211% | +$27.4M | 0.11% | 183 |
|
|
2022
Q3 | $13.7M | Buy |
283,248
+94,609
| +50% | +$4.58M | 0.04% | 450 |
|
|
2022
Q2 | $7.41M | Buy |
+188,639
| New | +$7.41M | 0.02% | 629 |
|
|
2022
Q1 | – | Sell |
-9,911
| Closed | -$452K | – | 2185 |
|
|
2021
Q4 | $452K | Sell |
9,911
-27,004
| -73% | -$1.23M | ﹤0.01% | 1417 |
|
|
2021
Q3 | $1.32M | Buy |
+36,915
| New | +$1.32M | 0.01% | 1052 |
|
|
2020
Q4 | – | Sell |
-125,298
| Closed | -$2.71M | – | 1217 |
|
|
2020
Q3 | $2.71M | Buy |
+125,298
| New | +$2.71M | 0.02% | 599 |
|
|
2018
Q1 | – | Sell |
-19,877
| Closed | -$162K | – | 1786 |
|
|
2017
Q4 | $162K | Sell |
19,877
-822,118
| -98% | -$6.7M | ﹤0.01% | 1689 |
|
|
2017
Q3 | $12.2M | Buy |
841,995
+210,195
| +33% | +$3.05M | 0.05% | 377 |
|
|
2017
Q2 | $7.65M | Buy |
631,800
+124,300
| +24% | +$1.5M | 0.03% | 521 |
|
|
2017
Q1 | $6.52M | Buy |
507,500
+181,925
| +56% | +$2.34M | 0.03% | 541 |
|
|
2016
Q4 | $3.96M | Buy |
+325,575
| New | +$3.96M | 0.02% | 595 |
|
|
2016
Q2 | – | Sell |
-176,559
| Closed | -$1.25M | – | 1026 |
|
|
2016
Q1 | $1.25M | Sell |
176,559
-55,871
| -24% | -$394K | 0.01% | 555 |
|
|
2015
Q4 | $2.43M | Buy |
+232,430
| New | +$2.43M | 0.02% | 526 |
|