CM
ADAP
Caption Management’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,000
| Closed | -$260K | – | 337 |
|
|
2020
Q2 | $260K | Buy |
+26,000
| New | +$260K | 0.01% | 210 |
|
|
2019
Q1 | – | Sell |
-50,960
| Closed | -$293K | – | 194 |
|
|
2018
Q4 | $293K | Buy |
50,960
+24,960
| +96% | +$144K | 0.02% | 146 |
|
|
2018
Q3 | $353K | Buy |
+26,000
| New | +$353K | 0.02% | 147 |
|