CC
KITE
CQS Cayman’s Kite Pharma, Inc. KITE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,200
| Closed | -$3.47M | – | 148 |
|
|
2016
Q3 | $3.47M | Buy |
62,200
+17,200
| +38% | +$961K | 0.29% | 62 |
|
|
2016
Q2 | $2.25M | Buy |
+45,000
| New | +$2.25M | 0.2% | 82 |
|
|
2016
Q1 | – | Sell |
-54,904
| Closed | -$3.38M | – | 140 |
|
|
2015
Q4 | $3.38M | Buy |
+54,904
| New | +$3.38M | 0.23% | 68 |
|
|
2015
Q2 | – | Sell |
-42,100
| Closed | -$2.43M | – | 213 |
|
|
2015
Q1 | $2.43M | Sell |
42,100
-102,900
| -71% | -$5.93M | 0.11% | 105 |
|
|
2014
Q4 | $8.36M | Buy |
+145,000
| New | +$8.36M | 0.56% | 33 |
|