CPX
Canaan Partners X’s IDEAYA Biosciences IDYA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $71.8M | Hold |
2,660,713
| – | – | 96.06% | 1 |
|
2023
Q2 | $62.5M | Hold |
2,660,713
| – | – | 74.33% | 1 |
|
2023
Q1 | $36.5M | Hold |
2,660,713
| – | – | 65.16% | 1 |
|
2022
Q4 | $48.3M | Hold |
2,660,713
| – | – | 84.97% | 1 |
|
2022
Q3 | $39.7M | Hold |
2,660,713
| – | – | 62.26% | 1 |
|
2022
Q2 | $36.7M | Hold |
2,660,713
| – | – | 63.52% | 1 |
|
2022
Q1 | $29.8M | Hold |
2,660,713
| – | – | 30.23% | 2 |
|
2021
Q4 | $62.9M | Hold |
2,660,713
| – | – | 24.52% | 3 |
|
2021
Q3 | $67.8M | Hold |
2,660,713
| – | – | 19.31% | 3 |
|
2021
Q2 | $55.8M | Hold |
2,660,713
| – | – | 83.88% | 1 |
|
2021
Q1 | $62.5M | Hold |
2,660,713
| – | – | 85.23% | 1 |
|
2020
Q4 | $37.3M | Hold |
2,660,713
| – | – | 77.44% | 1 |
|
2020
Q3 | $33.4M | Hold |
2,660,713
| – | – | 66.44% | 1 |
|
2020
Q2 | $37.8M | Hold |
2,660,713
| – | – | 45.36% | 2 |
|
2020
Q1 | $11M | Hold |
2,660,713
| – | – | 12.07% | 2 |
|
2019
Q4 | $20M | Buy |
+2,660,713
| New | +$20M | 12.9% | 2 |
|