Credit Suisse’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,102
| Closed | -$2.57K | – | 3247 |
|
|
2022
Q4 | $2.57K | Buy |
1,102
+483
| +78% | +$1.13K | ﹤0.01% | 3526 |
|
|
2022
Q3 | $1K | Buy |
619
+618
| +61,800% | +$998 | ﹤0.01% | 3774 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3858 |
|
|
2022
Q1 | – | Sell |
-11,271
| Closed | -$44K | – | 3540 |
|
|
2021
Q4 | $44K | Buy |
+11,271
| New | +$44K | ﹤0.01% | 3567 |
|
|
2021
Q3 | – | Sell |
-86,771
| Closed | -$262K | – | 3501 |
|
|
2021
Q2 | $262K | Sell |
86,771
-18,395
| -17% | -$55.5K | ﹤0.01% | 3332 |
|
|
2021
Q1 | $350K | Buy |
105,166
+86,015
| +449% | +$286K | ﹤0.01% | 3111 |
|
|
2020
Q4 | $68K | Buy |
+19,151
| New | +$68K | ﹤0.01% | 3360 |
|
|
2020
Q2 | – | Sell |
-216,708
| Closed | -$219K | – | 3267 |
|
|
2020
Q1 | $219K | Buy |
216,708
+71,498
| +49% | +$72.3K | ﹤0.01% | 2992 |
|
|
2019
Q4 | $403K | Buy |
+145,210
| New | +$403K | ﹤0.01% | 3024 |
|
|
2018
Q3 | – | Sell |
-11,436
| Closed | -$84K | – | 3277 |
|
|
2018
Q2 | $84K | Buy |
+11,436
| New | +$84K | ﹤0.01% | 3389 |
|
|
2017
Q4 | – | Sell |
-176,091
| Closed | -$1.09M | – | 3457 |
|
|
2017
Q3 | $1.09M | Buy |
176,091
+91
| +0.1% | +$564 | ﹤0.01% | 2584 |
|
|
2017
Q2 | $634K | Sell |
176,000
-1
| -0% | -$4 | ﹤0.01% | 2619 |
|
|
2017
Q1 | $572K | Sell |
176,001
-79
| -0% | -$257 | ﹤0.01% | 2842 |
|
|
2016
Q4 | $431K | Sell |
176,080
-1,180
| -0.7% | -$2.89K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $610K | Buy |
177,260
+990
| +0.6% | +$3.41K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $613K | Buy |
176,270
+120
| +0.1% | +$417 | ﹤0.01% | 2997 |
|
|
2016
Q1 | $727K | Sell |
176,150
-81
| -0% | -$334 | ﹤0.01% | 2686 |
|
|
2015
Q4 | $785K | Sell |
176,231
-5,421
| -3% | -$24.1K | ﹤0.01% | 2808 |
|
|
2015
Q3 | $1.11M | Buy |
181,652
+36,470
| +25% | +$222K | ﹤0.01% | 2551 |
|
|
2015
Q2 | $1.72M | Buy |
145,182
+63,363
| +77% | +$751K | ﹤0.01% | 2441 |
|
|
2015
Q1 | $1.43M | Buy |
+81,819
| New | +$1.43M | ﹤0.01% | 2453 |
|
|
2014
Q3 | – | Sell |
-33,688
| Closed | -$440K | – | 4016 |
|
|
2014
Q2 | $440K | Sell |
33,688
-3,716
| -10% | -$48.5K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $804K | Buy |
+37,404
| New | +$804K | ﹤0.01% | 2970 |
|