CIM Investment Management’s Ultragenyx Pharmaceutical RARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,370
| Closed | -$214K | – | 312 |
|
|
2021
Q3 | $214K | Hold |
2,370
| – | – | 0.07% | 272 |
|
|
2021
Q2 | $226K | Hold |
2,370
| – | – | 0.07% | 269 |
|
|
2021
Q1 | $270K | Buy |
2,370
+853
| +56% | +$97.2K | 0.09% | 225 |
|
|
2020
Q4 | $210K | Buy |
+1,517
| New | +$210K | 0.07% | 268 |
|
|
2020
Q1 | – | Sell |
-4,780
| Closed | -$204K | – | 227 |
|
|
2019
Q4 | $204K | Buy |
+4,780
| New | +$204K | 0.08% | 209 |
|