CPX
Canaan Partners X’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-321,647
| Closed | -$2.17M | – | 5 |
|
|
2021
Q3 | $2.17M | Sell |
321,647
-516,795
| -62% | -$3.48M | 0.62% | 4 |
|
|
2021
Q2 | $6.73M | Hold |
838,442
| – | – | 10.11% | 2 |
|
|
2021
Q1 | $8.39M | Hold |
838,442
| – | – | 11.44% | 2 |
|
|
2020
Q4 | $9.14M | Sell |
838,442
-873,071
| -51% | -$9.52M | 19% | 2 |
|
|
2020
Q3 | $15.1M | Sell |
1,711,513
-316,929
| -16% | -$2.79M | 29.94% | 2 |
|
|
2020
Q2 | $43.5M | Hold |
2,028,442
| – | – | 52.17% | 1 |
|
|
2020
Q1 | $75.2M | Sell |
2,028,442
-226,000
| -10% | -$8.38M | 82.76% | 1 |
|
|
2019
Q4 | $127M | Buy |
+2,254,442
| New | +$127M | 82.06% | 1 |
|