CIM Investment Management’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,542
| Closed | -$222K | – | 306 |
|
2021
Q4 | $222K | Buy |
+5,542
| New | +$222K | 0.07% | 270 |
|
2021
Q2 | – | Sell |
-5,542
| Closed | -$239K | – | 331 |
|
2021
Q1 | $239K | Sell |
5,542
-330
| -6% | -$14.2K | 0.08% | 254 |
|
2020
Q4 | $256K | Hold |
5,872
| – | – | 0.08% | 229 |
|
2020
Q3 | $228K | Buy |
+5,872
| New | +$228K | 0.09% | 221 |
|