Cormorant Asset Management’s Celyad Oncology SA American Depositary Shares CYAD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-75,920
| Closed | -$1.79M | – | 86 |
|
2016
Q3 | $1.79M | Hold |
75,920
| – | – | 0.2% | 67 |
|
2016
Q2 | $1.9M | Buy |
75,920
+920
| +1% | +$23K | 0.27% | 62 |
|
2016
Q1 | $3.31M | Hold |
75,000
| – | – | 0.5% | 48 |
|
2015
Q4 | $4.09M | Hold |
75,000
| – | – | 0.49% | 49 |
|
2015
Q3 | $3.14M | Hold |
75,000
| – | – | 0.5% | 49 |
|
2015
Q2 | $3.9M | Buy |
+75,000
| New | +$3.9M | 0.52% | 47 |
|