CCI
Columbus Circle Investors’s Ultragenyx Pharmaceutical RARE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.31M | Buy |
60,022
+7,708
| +15% | +$1.07M | 0.36% | 97 |
|
|
2020
Q3 | $4.3M | Buy |
+52,314
| New | +$4.3M | 0.19% | 119 |
|
|
2017
Q1 | – | Sell |
-118,843
| Closed | -$8.36M | – | 299 |
|
|
2016
Q4 | $8.36M | Sell |
118,843
-44,388
| -27% | -$3.12M | 0.11% | 163 |
|
|
2016
Q3 | $11.6M | Sell |
163,231
-22,784
| -12% | -$1.62M | 0.13% | 145 |
|
|
2016
Q2 | $9.1M | Sell |
186,015
-50,180
| -21% | -$2.45M | 0.09% | 176 |
|
|
2016
Q1 | $15M | Buy |
236,195
+185
| +0.1% | +$11.7K | 0.13% | 142 |
|
|
2015
Q4 | $26.5M | Buy |
236,010
+85,781
| +57% | +$9.62M | 0.21% | 108 |
|
|
2015
Q3 | $14.5M | Buy |
+150,229
| New | +$14.5M | 0.12% | 156 |
|
|
2015
Q2 | – | Sell |
-21,428
| Closed | -$1.33M | – | 303 |
|
|
2015
Q1 | $1.33M | Sell |
21,428
-6,609
| -24% | -$410K | 0.01% | 259 |
|
|
2014
Q4 | $1.23M | Buy |
+28,037
| New | +$1.23M | 0.01% | 256 |
|