CCM
BSTC
Cadence Capital Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $436K | Sell |
8,261
-26,925
| -77% | -$1.42M | 0.11% | 157 |
|
|
2020
Q2 | $2.16M | Sell |
35,186
-8,762
| -20% | -$537K | 0.31% | 70 |
|
|
2020
Q1 | $2.49M | Sell |
43,948
-2,287
| -5% | -$129K | 0.42% | 58 |
|
|
2019
Q4 | $2.63M | Buy |
46,235
+10,549
| +30% | +$601K | 0.28% | 76 |
|
|
2019
Q3 | $1.91M | Sell |
35,686
-305
| -0.8% | -$16.3K | 0.27% | 150 |
|
|
2019
Q2 | $2.15M | Sell |
35,991
-1,205
| -3% | -$72K | 0.22% | 151 |
|
|
2019
Q1 | $2.32M | Sell |
37,196
-16,281
| -30% | -$1.01M | 0.21% | 147 |
|
|
2018
Q4 | $3.24M | Buy |
53,477
+4,114
| +8% | +$249K | 0.33% | 73 |
|
|
2018
Q3 | $2.89M | Buy |
+49,363
| New | +$2.89M | 0.16% | 167 |
|
|
2017
Q4 | – | Sell |
-29,586
| Closed | -$1.38M | – | 682 |
|
|
2017
Q3 | $1.38M | Buy |
29,586
+1,433
| +5% | +$66.6K | 0.09% | 317 |
|
|
2017
Q2 | $1.39M | Buy |
28,153
+1,538
| +6% | +$76.2K | 0.1% | 269 |
|
|
2017
Q1 | $1.46M | Buy |
26,615
+4,840
| +22% | +$265K | 0.1% | 232 |
|
|
2016
Q4 | $1.21M | Buy |
21,775
+526
| +2% | +$29.3K | 0.09% | 294 |
|
|
2016
Q3 | $970K | Sell |
21,249
-149
| -0.7% | -$6.8K | 0.07% | 321 |
|
|
2016
Q2 | $855K | Buy |
+21,398
| New | +$855K | 0.06% | 329 |
|
|
2015
Q4 | – | Sell |
-20,973
| Closed | -$913K | – | 672 |
|
|
2015
Q3 | $913K | Buy |
20,973
+10,313
| +97% | +$449K | 0.06% | 312 |
|
|
2015
Q2 | $550K | Buy |
+10,660
| New | +$550K | 0.03% | 524 |
|