CIBC Asset Management’s SpringWorks Therapeutics SWTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-196,912
| Closed | -$12.5M | – | 1598 |
|
|
2021
Q3 | $12.5M | Buy |
196,912
+152
| +0.1% | +$9.64K | 0.05% | 203 |
|
|
2021
Q2 | $16.2M | Buy |
196,760
+90,257
| +85% | +$7.44M | 0.07% | 173 |
|
|
2021
Q1 | $7.84M | Sell |
106,503
-49,480
| -32% | -$3.64M | 0.03% | 259 |
|
|
2020
Q4 | $11.3M | Buy |
155,983
+966
| +0.6% | +$70.1K | 0.05% | 199 |
|
|
2020
Q3 | $7.39M | Buy |
155,017
+29,856
| +24% | +$1.42M | 0.04% | 233 |
|
|
2020
Q2 | $5.26M | Buy |
125,161
+13,895
| +12% | +$584K | 0.03% | 256 |
|
|
2020
Q1 | $3M | Buy |
+111,266
| New | +$3M | 0.02% | 303 |
|