BNP Paribas Financial Markets’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-257
| Closed | -$278 | – | 4260 |
|
|
2024
Q1 | $278 | Hold |
257
| – | – | ﹤0.01% | 3929 |
|
|
2023
Q4 | $90 | Hold |
257
| – | – | ﹤0.01% | 3958 |
|
|
2023
Q3 | $121 | Hold |
257
| – | – | ﹤0.01% | 3845 |
|
|
2023
Q2 | $283 | Hold |
257
| – | – | ﹤0.01% | 3818 |
|
|
2023
Q1 | $306 | Sell |
257
-60
| -19% | -$79 | ﹤0.01% | 3744 |
|
|
2022
Q4 | $472 | Hold |
317
| – | – | ﹤0.01% | 3862 |
|
|
2022
Q3 | $517 | Hold |
317
| – | – | ﹤0.01% | 4513 |
|
|
2022
Q2 | $252 | Hold |
317
| – | – | ﹤0.01% | 3983 |
|
|
2022
Q1 | $571 | Hold |
317
| – | – | ﹤0.01% | 4011 |
|
|
2021
Q4 | $542 | Hold |
317
| – | – | ﹤0.01% | 4107 |
|
|
2021
Q3 | $653 | Sell |
317
-5,778
| -95% | -$12.3K | ﹤0.01% | 3909 |
|
|
2021
Q2 | $14.1K | Buy |
6,095
+1,699
| +39% | +$4.31K | ﹤0.01% | 3634 |
|
|
2021
Q1 | $12.3K | Buy |
4,396
+497
| +13% | +$1.79K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $11.1K | Sell |
3,899
-1,022
| -21% | -$2.3K | ﹤0.01% | 3919 |
|
|
2020
Q3 | $10.3K | Buy |
4,921
+4,236
| +618% | +$13.9K | ﹤0.01% | 3961 |
|
|
2020
Q2 | $3.12K | Sell |
685
-5,417
| -89% | -$33.5K | ﹤0.01% | 4133 |
|
|
2020
Q1 | $49.9K | Buy |
6,102
+3,128
| +105% | +$43.4K | ﹤0.01% | 3542 |
|
|
2019
Q4 | $54.5K | Sell |
2,974
-272
| -8% | -$3.91K | ﹤0.01% | 3610 |
|
|
2019
Q3 | $32.3K | Buy |
3,246
+994
| +44% | +$9.71K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $20.5K | Sell |
2,252
-1,931
| -46% | -$15.4K | ﹤0.01% | 3886 |
|
|
2019
Q1 | $22K | Buy |
4,183
+4,177
| +69,617% | +$31K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $36 | Sell |
6
-650
| -99% | -$4.07K | ﹤0.01% | 4265 |
|
|
2018
Q3 | $4.18K | Hold |
656
| – | – | ﹤0.01% | 4124 |
|
|
2018
Q2 | $2.95K | Sell |
656
-2,586
| -80% | -$20.5K | ﹤0.01% | 4207 |
|
|
2018
Q1 | $32K | Sell |
3,242
-872
| -21% | -$7.31K | ﹤0.01% | 3763 |
|
|
2017
Q4 | $34.1K | Buy |
4,114
+2,632
| +178% | +$21.6K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $11.9K | Sell |
1,482
-109
| -7% | -$746 | ﹤0.01% | 3817 |
|
|
2017
Q2 | $10K | Buy |
+1,591
| New | +$10.9K | ﹤0.01% | 3943 |
|
|
2015
Q4 | – | Sell |
-11,150
| Closed | -$120K | – | 3649 |
|
|
2015
Q3 | $120K | Hold |
11,150
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q2 | $129K | Buy |
+11,150
| New | +$104K | ﹤0.01% | 1948 |
|
BNP Paribas Financial Markets's SCTL Position: Q2 2024 in Review
BNP Paribas Financial Markets sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 257 shares — an estimated $278 sold.
BNP Paribas Financial Markets first reported a position in SCTL in Q2 2015 and held it in 30 quarters. The position peaked at $129K in Q2 2015. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- BNP Paribas Financial Markets reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- BNP Paribas Financial Markets sold 257 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $278.
- BNP Paribas Financial Markets first reported a position in Societal CDMO, Inc. Common Stock in Q2 2015 and held it in 30 quarters.
- BNP Paribas Financial Markets's Societal CDMO, Inc. Common Stock position peaked at $129K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2024, filed 13 Aug 2024.