Citigroup’s CytomX Therapeutics CTMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,653
| Closed | -$270K | – | 4800 |
|
|
2024
Q1 | $270K | Buy |
+123,653
| New | +$270K | ﹤0.01% | 3159 |
|
|
2022
Q4 | – | Sell |
-795
| Closed | -$1K | – | 4959 |
|
|
2022
Q3 | $1K | Sell |
795
-882
| -53% | -$1.11K | ﹤0.01% | 4787 |
|
|
2022
Q2 | $3K | Sell |
1,677
-2,648
| -61% | -$4.74K | ﹤0.01% | 4973 |
|
|
2022
Q1 | $11K | Sell |
4,325
-126,444
| -97% | -$322K | ﹤0.01% | 4689 |
|
|
2021
Q4 | $566K | Buy |
130,769
+21,300
| +19% | +$92.2K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $557K | Sell |
109,469
-191,688
| -64% | -$975K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $1.91M | Buy |
301,157
+97,002
| +48% | +$614K | ﹤0.01% | 2130 |
|
|
2021
Q1 | $1.58M | Buy |
204,155
+192,708
| +1,683% | +$1.49M | ﹤0.01% | 2077 |
|
|
2020
Q4 | $75K | Buy |
11,447
+6,667
| +139% | +$43.7K | ﹤0.01% | 3863 |
|
|
2020
Q3 | $32K | Sell |
4,780
-32,778
| -87% | -$219K | ﹤0.01% | 3714 |
|
|
2020
Q2 | $313K | Buy |
37,558
+20,595
| +121% | +$172K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $130K | Buy |
16,963
+3,350
| +25% | +$25.7K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $113K | Sell |
13,613
-23,428
| -63% | -$194K | ﹤0.01% | 3466 |
|
|
2019
Q3 | $273K | Sell |
37,041
-54,947
| -60% | -$405K | ﹤0.01% | 2911 |
|
|
2019
Q2 | $1.03M | Buy |
91,988
+63,384
| +222% | +$711K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $307K | Sell |
28,604
-101,904
| -78% | -$1.09M | ﹤0.01% | 2836 |
|
|
2018
Q4 | $1.97M | Buy |
130,508
+97,215
| +292% | +$1.47M | ﹤0.01% | 1546 |
|
|
2018
Q3 | $616K | Sell |
33,293
-9,935
| -23% | -$184K | ﹤0.01% | 2364 |
|
|
2018
Q2 | $988K | Buy |
43,228
+11,505
| +36% | +$263K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $902K | Sell |
31,723
-6,104
| -16% | -$174K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $799K | Buy |
37,827
+22,984
| +155% | +$485K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $270K | Buy |
14,843
+14,768
| +19,691% | +$269K | ﹤0.01% | 2799 |
|
|
2017
Q2 | $1K | Sell |
75
-382
| -84% | -$5.09K | ﹤0.01% | 4677 |
|
|
2017
Q1 | $8K | Sell |
457
-20,201
| -98% | -$354K | ﹤0.01% | 4339 |
|
|
2016
Q4 | $227K | Buy |
20,658
+18,875
| +1,059% | +$207K | ﹤0.01% | 3492 |
|
|
2016
Q3 | $28K | Sell |
1,783
-383
| -18% | -$6.02K | ﹤0.01% | 4022 |
|
|
2016
Q2 | $22K | Sell |
2,166
-4,115
| -66% | -$41.8K | ﹤0.01% | 4136 |
|
|
2016
Q1 | $81K | Buy |
6,281
+3,969
| +172% | +$51.2K | ﹤0.01% | 4048 |
|
|
2015
Q4 | $48K | Buy |
+2,312
| New | +$48K | ﹤0.01% | 4093 |
|