BNP Paribas Financial Markets’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-150
| Closed | -$739 | – | 4108 |
|
|
2022
Q4 | $739 | Buy |
150
+16
| +12% | +$132 | ﹤0.01% | 3839 |
|
|
2022
Q3 | $1.5K | Sell |
134
-1,842
| -93% | -$23.2K | ﹤0.01% | 4377 |
|
|
2022
Q2 | $27K | Buy |
1,976
+1,456
| +280% | +$34.1K | ﹤0.01% | 3667 |
|
|
2022
Q1 | $26.9K | Sell |
520
-371
| -42% | -$16.4K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $52.4K | Buy |
891
+441
| +98% | +$33K | ﹤0.01% | 3732 |
|
|
2021
Q3 | $45.3K | Buy |
450
+355
| +374% | +$36.6K | ﹤0.01% | 3537 |
|
|
2021
Q2 | $11.1K | Sell |
95
-138
| -59% | -$18.1K | ﹤0.01% | 3698 |
|
|
2021
Q1 | $44.2K | Sell |
233
-100
| -30% | -$17.5K | ﹤0.01% | 3641 |
|
|
2020
Q4 | $46.8K | Sell |
333
-74
| -18% | -$10.9K | ﹤0.01% | 3583 |
|
|
2020
Q3 | $66.6K | Buy |
407
+344
| +546% | +$61.2K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $12.9K | Sell |
63
-347
| -85% | -$80.6K | ﹤0.01% | 3596 |
|
|
2020
Q1 | $81.8K | Buy |
410
+208
| +103% | +$45.5K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $42.4K | Buy |
202
+53
| +36% | +$7.62K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $14.8K | Buy |
149
+34
| +30% | +$3.17K | ﹤0.01% | 4065 |
|
|
2019
Q2 | $14.5K | Sell |
115
-67
| -37% | -$7.28K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $15.9K | Buy |
182
+144
| +379% | +$10.6K | ﹤0.01% | 3955 |
|
|
2018
Q4 | $2.32K | Buy |
38
+18
| +90% | +$1.26K | ﹤0.01% | 3775 |
|
|
2018
Q3 | $1.59K | Hold |
20
| – | – | ﹤0.01% | 4287 |
|
|
2018
Q2 | $1.55K | Buy |
+20
| New | +$2.27K | ﹤0.01% | 4278 |
|
|
2016
Q1 | – | Sell |
-88
| Closed | -$6.94K | – | 3176 |
|
|
2015
Q4 | $6.94K | Buy |
88
+8
| +10% | +$3.94K | ﹤0.01% | 3434 |
|
|
2015
Q3 | $54K | Buy |
80
+48
| +150% | +$34.1K | ﹤0.01% | 2801 |
|
|
2015
Q2 | $21.5K | Buy |
32
+24
| +300% | +$15.9K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $5.51K | Buy |
+8
| New | +$5.27K | ﹤0.01% | 3099 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | -$11.8K | – | 3390 |
|
|
2014
Q3 | $11.8K | Buy |
+20
| New | +$13.8K | ﹤0.01% | 3506 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | -$1.05K | – | 3988 |
|
|
2014
Q1 | $1.05K | Sell |
2
-3
| -60% | -$2.44K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $3.59K | Sell |
5
-75
| -94% | -$56.6K | ﹤0.01% | 3310 |
|
|
2013
Q3 | $61.1K | Sell |
80
-23
| -22% | -$18.9K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $89.5K | Buy |
+103
| New | +$87.1K | ﹤0.01% | 2555 |
|
Other funds holding MTEM
BG
BI
CC
BNP Paribas Financial Markets's MTEM Position: Q1 2023 in Review
BNP Paribas Financial Markets sold out of Molecular Templates, Inc. (MTEM) in Q1 2023, closing a stake of 150 shares — an estimated $739 sold.
BNP Paribas Financial Markets first reported a position in MTEM in Q2 2013 and held it in 28 quarters. The position peaked at $89.5K in Q2 2013. 41 funds tracked by Wall St. Rank hold MTEM as of Q1 2023.
- BNP Paribas Financial Markets reported no remaining Molecular Templates, Inc. position as of Q1 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 150 Molecular Templates, Inc. shares in Q1 2023, an estimated $739.
- BNP Paribas Financial Markets first reported a position in Molecular Templates, Inc. in Q2 2013 and held it in 28 quarters.
- BNP Paribas Financial Markets's Molecular Templates, Inc. position peaked at $89.5K in Q2 2013.
- 41 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q1 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.