CM
ITOS
Caption Management’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
22,157
-132,336
| -86% | -$1.32M | ﹤0.01% | 410 |
|
|
2025
Q1 | $922K | Sell |
154,493
-355,336
| -70% | -$2.12M | 0.01% | 215 |
|
|
2024
Q4 | $3.92M | Buy |
+509,829
| New | +$3.92M | 0.04% | 58 |
|
|
2024
Q3 | – | Sell |
-19,000
| Closed | -$282K | – | 666 |
|
|
2024
Q2 | $282K | Buy |
+19,000
| New | +$282K | ﹤0.01% | 249 |
|
|
2022
Q3 | – | Sell |
-25,600
| Closed | -$527K | – | 701 |
|
|
2022
Q2 | $527K | Buy |
25,600
+7,600
| +42% | +$156K | 0.01% | 259 |
|
|
2022
Q1 | $579K | Buy |
+18,000
| New | +$579K | 0.01% | 307 |
|