Cinctive Capital Management’s Xenon Pharmaceuticals XENE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,520
| Closed | -$800K | – | 515 |
|
|
2024
Q2 | $800K | Sell |
20,520
-11,250
| -35% | -$439K | 0.04% | 304 |
|
|
2024
Q1 | $1.37M | Buy |
31,770
+4,170
| +15% | +$180K | 0.06% | 242 |
|
|
2023
Q4 | $1.27M | Buy |
+27,600
| New | +$1.27M | 0.08% | 224 |
|
|
2022
Q3 | – | Sell |
-41,073
| Closed | -$1.25M | – | 612 |
|
|
2022
Q2 | $1.25M | Sell |
41,073
-1,230
| -3% | -$37.4K | 0.05% | 334 |
|
|
2022
Q1 | $1.29M | Hold |
42,303
| – | – | 0.05% | 319 |
|
|
2021
Q4 | $1.32M | Buy |
+42,303
| New | +$1.32M | 0.06% | 337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 625 |
|