Coastline Trust’s Cyanotech Corp CYAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,400
| Closed | -$73.3K | – | 269 |
|
|
2023
Q4 | $73.3K | Hold |
82,400
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $65.9K | Hold |
82,400
| – | – | 0.01% | 254 |
|
|
2023
Q2 | $70.9K | Hold |
82,400
| – | – | 0.01% | 275 |
|
|
2023
Q1 | $72.3K | Hold |
82,400
| – | – | 0.01% | 282 |
|
|
2022
Q4 | $90.6K | Hold |
82,400
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $178K | Hold |
82,400
| – | – | 0.03% | 299 |
|
|
2022
Q2 | $241K | Hold |
82,400
| – | – | 0.04% | 292 |
|
|
2022
Q1 | $278K | Hold |
82,400
| – | – | 0.03% | 293 |
|
|
2021
Q4 | $267K | Hold |
82,400
| – | – | 0.03% | 304 |
|
|
2021
Q3 | $239K | Hold |
82,400
| – | – | 0.03% | 310 |
|
|
2021
Q2 | $250K | Hold |
82,400
| – | – | 0.03% | 309 |
|
|
2021
Q1 | $272K | Hold |
82,400
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $250K | Hold |
82,400
| – | – | 0.03% | 298 |
|
|
2020
Q3 | $202K | Hold |
82,400
| – | – | 0.03% | 306 |
|
|
2020
Q2 | $192K | Hold |
82,400
| – | – | 0.03% | 303 |
|
|
2020
Q1 | $170K | Hold |
82,400
| – | – | 0.03% | 298 |
|
|
2019
Q4 | $189K | Hold |
82,400
| – | – | 0.03% | 320 |
|
|
2019
Q3 | $213K | Hold |
82,400
| – | – | 0.03% | 313 |
|
|
2019
Q2 | $255K | Hold |
82,400
| – | – | 0.04% | 298 |
|
|
2019
Q1 | $267K | Hold |
82,400
| – | – | 0.04% | 285 |
|
|
2018
Q4 | $249K | Hold |
82,400
| – | – | 0.04% | 277 |
|
|
2018
Q3 | $276K | Hold |
82,400
| – | – | 0.04% | 306 |
|
|
2018
Q2 | $321K | Hold |
82,400
| – | – | 0.05% | 290 |
|
|
2018
Q1 | $420K | Hold |
82,400
| – | – | 0.06% | 260 |
|
|
2017
Q4 | $322K | Hold |
82,400
| – | – | 0.05% | 273 |
|
|
2017
Q3 | $334K | Hold |
82,400
| – | – | 0.06% | 248 |
|
|
2017
Q2 | $293K | Hold |
82,400
| – | – | 0.05% | 250 |
|
|
2017
Q1 | $317K | Hold |
82,400
| – | – | 0.06% | 243 |
|
|
2016
Q4 | $354K | Hold |
82,400
| – | – | 0.07% | 227 |
|
|
2016
Q3 | $309K | Hold |
82,400
| – | – | 0.06% | 236 |
|
|
2016
Q2 | $424K | Hold |
82,400
| – | – | 0.09% | 217 |
|
|
2016
Q1 | $410K | Hold |
82,400
| – | – | 0.09% | 213 |
|
|
2015
Q4 | $433K | Hold |
82,400
| – | – | 0.1% | 206 |
|
|
2015
Q3 | $490K | Buy |
82,400
+1,000
| +1% | +$7.41K | 0.11% | 199 |
|
|
2015
Q2 | $771K | Hold |
81,400
| – | – | 0.16% | 171 |
|
|
2015
Q1 | $685K | Hold |
81,400
| – | – | 0.14% | 183 |
|
|
2014
Q4 | $564K | Hold |
81,400
| – | – | 0.12% | 190 |
|
|
2014
Q3 | $383K | Hold |
81,400
| – | – | 0.1% | 179 |
|
|
2014
Q2 | $366K | Hold |
81,400
| – | – | 0.1% | 179 |
|
|
2014
Q1 | $427K | Hold |
81,400
| – | – | 0.11% | 171 |
|
|
2013
Q4 | $401K | Hold |
81,400
| – | – | 0.11% | 169 |
|
|
2013
Q3 | $475K | Hold |
81,400
| – | – | 0.14% | 160 |
|
|
2013
Q2 | $522K | Buy |
+81,400
| New | +$414K | 0.16% | 151 |
|
Coastline Trust's CYAN Position: Q1 2024 in Review
Coastline Trust sold out of Cyanotech Corp (CYAN) in Q1 2024, closing a stake of 82,400 shares — an estimated $73.3K sold.
Coastline Trust first reported a position in CYAN in Q2 2013 and held it in 43 quarters. The position peaked at $771K in Q2 2015. 0 funds tracked by Wall St. Rank hold CYAN as of Q1 2024.
- Coastline Trust reported no remaining Cyanotech Corp position as of Q1 2024 after selling out during the quarter.
- Coastline Trust sold 82,400 Cyanotech Corp shares in Q1 2024, an estimated $73.3K.
- Coastline Trust first reported a position in Cyanotech Corp in Q2 2013 and held it in 43 quarters.
- Coastline Trust's Cyanotech Corp position peaked at $771K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cyanotech Corp as of Q1 2024.
Based on Coastline Trust's 13F filing for Q1 2024, filed 26 Apr 2024.