Cinctive Capital Management’s NanoString Technologies, Inc. NSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,800
| Closed | -$2.77M | – | 632 |
|
|
2022
Q1 | $2.77M | Buy |
79,800
+25,847
| +48% | +$898K | 0.1% | 237 |
|
|
2021
Q4 | $2.28M | Buy |
53,953
+33,443
| +163% | +$1.41M | 0.1% | 266 |
|
|
2021
Q3 | $985K | Sell |
20,510
-84,031
| -80% | -$4.04M | 0.05% | 375 |
|
|
2021
Q2 | $6.77M | Buy |
104,541
+75,342
| +258% | +$4.88M | 0.32% | 89 |
|
|
2021
Q1 | $1.92M | Sell |
29,199
-44,275
| -60% | -$2.91M | 0.12% | 265 |
|
|
2020
Q4 | $4.91M | Sell |
73,474
-27,621
| -27% | -$1.85M | 0.4% | 81 |
|
|
2020
Q3 | $4.52M | Buy |
+101,095
| New | +$4.52M | 0.4% | 90 |
|
|
2020
Q2 | – | Sell |
-30,590
| Closed | -$736K | – | 330 |
|
|
2020
Q1 | $736K | Sell |
30,590
-45,374
| -60% | -$1.09M | 0.16% | 163 |
|
|
2019
Q4 | $2.11M | Buy |
+75,964
| New | +$2.11M | 0.22% | 150 |
|