Cinctive Capital Management’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,923
| Closed | -$5.9M | – | 508 |
|
|
2023
Q2 | $5.9M | Buy |
+149,923
| New | +$5.9M | 0.2% | 159 |
|
|
2022
Q3 | – | Sell |
-43,800
| Closed | -$421K | – | 635 |
|
|
2022
Q2 | $421K | Sell |
43,800
-38,200
| -47% | -$367K | 0.02% | 411 |
|
|
2022
Q1 | $1.38M | Buy |
82,000
+27,000
| +49% | +$454K | 0.05% | 313 |
|
|
2021
Q4 | $920K | Buy |
55,000
+12,477
| +29% | +$209K | 0.04% | 390 |
|
|
2021
Q3 | $691K | Buy |
+42,523
| New | +$691K | 0.03% | 407 |
|