CCM
SCTL
Cadence Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-167,690
| Closed | -$763K | – | 407 |
|
|
2020
Q2 | $763K | Buy |
167,690
+60,418
| +56% | +$275K | 0.11% | 269 |
|
|
2020
Q1 | $876K | Sell |
107,272
-5,620
| -5% | -$45.9K | 0.15% | 220 |
|
|
2019
Q4 | $2.07M | Sell |
112,892
-11,557
| -9% | -$212K | 0.22% | 124 |
|
|
2019
Q3 | $1.38M | Sell |
124,449
-8,232
| -6% | -$91.2K | 0.2% | 203 |
|
|
2019
Q2 | $1.35M | Sell |
132,681
-4,430
| -3% | -$45K | 0.14% | 224 |
|
|
2019
Q1 | $803K | Buy |
+137,111
| New | +$803K | 0.07% | 301 |
|
|
2018
Q3 | – | Sell |
-151,323
| Closed | -$760K | – | 720 |
|
|
2018
Q2 | $760K | Buy |
151,323
+9,381
| +7% | +$47.1K | 0.05% | 438 |
|
|
2018
Q1 | $1.56M | Sell |
141,942
-38,773
| -21% | -$427K | 0.1% | 283 |
|
|
2017
Q4 | $1.67M | Buy |
180,715
+13,078
| +8% | +$121K | 0.11% | 249 |
|
|
2017
Q3 | $1.51M | Buy |
167,637
+43,146
| +35% | +$387K | 0.09% | 275 |
|
|
2017
Q2 | $875K | Buy |
124,491
+30,455
| +32% | +$214K | 0.06% | 397 |
|
|
2017
Q1 | $822K | Buy |
94,036
+3,970
| +4% | +$34.7K | 0.06% | 395 |
|
|
2016
Q4 | $726K | Buy |
+90,066
| New | +$726K | 0.05% | 424 |
|