Cormorant Asset Management’s Aptose Biosciences, Inc. APTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,667
| Closed | -$6.54M | – | 92 |
|
|
2021
Q3 | $6.54M | Sell |
6,667
-1,793
| -21% | -$1.76M | 0.27% | 64 |
|
|
2021
Q2 | $12.6M | Sell |
8,460
-429
| -5% | -$641K | 0.43% | 51 |
|
|
2021
Q1 | $23.9M | Buy |
+8,889
| New | +$23.9M | 0.53% | 37 |
|
|
2017
Q3 | – | Sell |
-2,201
| Closed | -$1.22M | – | 66 |
|
|
2017
Q2 | $1.22M | Hold |
2,201
| – | – | 0.2% | 59 |
|
|
2017
Q1 | $1.01M | Hold |
2,201
| – | – | 0.15% | 68 |
|
|
2016
Q4 | $1.38M | Hold |
2,201
| – | – | 0.19% | 66 |
|
|
2016
Q3 | $2.23M | Hold |
2,201
| – | – | 0.25% | 63 |
|
|
2016
Q2 | $2.42M | Sell |
2,201
-203
| -8% | -$223K | 0.34% | 56 |
|
|
2016
Q1 | $3.18M | Hold |
2,404
| – | – | 0.48% | 51 |
|
|
2015
Q4 | $2.74M | Hold |
2,404
| – | – | 0.33% | 56 |
|
|
2015
Q3 | $4.71M | Hold |
2,404
| – | – | 0.75% | 39 |
|
|
2015
Q2 | $5.54M | Hold |
2,404
| – | – | 0.74% | 39 |
|
|
2015
Q1 | $5.83M | Sell |
2,404
-3
| -0.1% | -$7.27K | 0.9% | 37 |
|
|
2014
Q4 | $6.4M | Buy |
+2,407
| New | +$6.4M | 0.99% | 31 |
|