CIBC Asset Management’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,092
| Closed | -$208K | – | 1455 |
|
|
2021
Q2 | $208K | Hold |
5,092
| – | – | ﹤0.01% | 1266 |
|
|
2021
Q1 | $205K | Buy |
5,092
+493
| +11% | +$19.8K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $272K | Hold |
4,599
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $224K | Buy |
4,599
+114
| +3% | +$5.55K | ﹤0.01% | 965 |
|
|
2020
Q2 | $217K | Buy |
+4,485
| New | +$217K | ﹤0.01% | 937 |
|