CPWM LLC’s Omeros OMER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.26M | Buy |
|
|||||
2022
Q2 | $1.3M | Sell |
|
|||||
2022
Q1 | $4.64M | Buy |
|
|||||
2021
Q4 | $9.64M | Hold |
|
|||||
2021
Q3 | $9.64M | Buy |
|
|||||
2021
Q2 | $10.2M | Buy |
|
|||||
2021
Q1 | $11.9M | Sell |
|
|||||
2020
Q4 | $9.63M | Sell |
|
|||||
2020
Q3 | $6.86M | Sell |
|
|||||
2020
Q2 | $10.1M | Sell |
|
|||||
2020
Q1 | $9.35M | Sell |
|
|||||
2019
Q4 | $9.96M | Sell |
|
|||||
2019
Q3 | $11.5M | Hold |
|
|||||
2019
Q2 | $11.1M | Sell |
|
|||||
2019
Q1 | $12.5M | Sell |
|
|||||
2018
Q4 | $8.08M | Sell |
|
|||||
2018
Q3 | $19.4M | Sell |
|
|||||
2018
Q2 | $14.9M | Sell |
|
|||||
2018
Q1 | $9.48M | Sell |
|
|||||
2017
Q4 | $21M | Sell |
|
|||||
2017
Q3 | $23.5M | Sell |
|
|||||
2017
Q2 | $22.2M | Sell |
|
|||||
2017
Q1 | $17.4M | Sell |
|
|||||
2016
Q4 | $12.7M | Buy |
|
|||||
2016
Q3 | $14.2M | Sell |
|
|||||
2016
Q2 | $14.2M | Sell |
|
|||||
2016
Q1 | $20.7M | Sell |
|
|||||
2015
Q4 | $21.6M | Sell |
|
|||||
2015
Q3 | $15.4M | Buy |
|
|||||
2015
Q2 | $23.7M | Buy |
|
|||||
2015
Q1 | $26.1M | Sell |
|
|||||
2014
Q4 | $29.6M | Sell |
|
|||||
2014
Q3 | $15.6M | Sell |
|
|||||
2014
Q2 | $21.5M | Buy |
|
|||||
2014
Q1 | $14.8M | Buy |
|
|||||
2013
Q4 | $13.8M | Sell |
|
|||||
2013
Q3 | $6.48M | Hold |
|
|||||
2013
Q2 | $6.48M | Buy |
|