Credit Suisse’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,102
| Closed | -$2.57K | – | 3263 |
|
|
2022
Q4 | $2.57K | Buy |
1,102
+483
| +78% | +$1.16K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $1K | Buy |
619
+618
| +61,800% | +$1.46K | ﹤0.01% | 3792 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 3875 |
|
|
2022
Q1 | – | Sell |
-11,271
| Closed | -$44K | – | 3570 |
|
|
2021
Q4 | $44K | Buy |
+11,271
| New | +$43.8K | ﹤0.01% | 4424 |
|
|
2021
Q3 | – | Sell |
-86,771
| Closed | -$262K | – | 4374 |
|
|
2021
Q2 | $262K | Sell |
86,771
-18,395
| -17% | -$57K | ﹤0.01% | 4171 |
|
|
2021
Q1 | $350K | Buy |
105,166
+86,015
| +449% | +$332K | ﹤0.01% | 3945 |
|
|
2020
Q4 | $68K | Buy |
+19,151
| New | +$67.1K | ﹤0.01% | 4216 |
|
|
2020
Q2 | – | Sell |
-216,708
| Closed | -$219K | – | 3929 |
|
|
2020
Q1 | $219K | Buy |
216,708
+71,498
| +49% | +$193K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $403K | Buy |
+145,210
| New | +$235K | ﹤0.01% | 3676 |
|
|
2018
Q3 | – | Sell |
-11,436
| Closed | -$84K | – | 3761 |
|
|
2018
Q2 | $84K | Buy |
+11,436
| New | +$68.1K | ﹤0.01% | 3852 |
|
|
2017
Q4 | – | Sell |
-176,091
| Closed | -$1.09M | – | 3959 |
|
|
2017
Q3 | $1.09M | Buy |
176,091
+91
| +0.1% | +$389 | ﹤0.01% | 3031 |
|
|
2017
Q2 | $634K | Sell |
176,000
-1
| -0% | -$3 | ﹤0.01% | 2985 |
|
|
2017
Q1 | $572K | Sell |
176,001
-79
| -0% | -$219 | ﹤0.01% | 3199 |
|
|
2016
Q4 | $431K | Sell |
176,080
-1,180
| -0.7% | -$3.43K | ﹤0.01% | 3519 |
|
|
2016
Q3 | $610K | Buy |
177,260
+990
| +0.6% | +$3.87K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $613K | Buy |
176,270
+120
| +0.1% | +$508 | ﹤0.01% | 3291 |
|
|
2016
Q1 | $727K | Sell |
176,150
-81
| -0% | -$289 | ﹤0.01% | 2968 |
|
|
2015
Q4 | $785K | Sell |
176,231
-5,421
| -3% | -$29.7K | ﹤0.01% | 3022 |
|
|
2015
Q3 | $1.11M | Buy |
181,652
+36,470
| +25% | +$323K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $1.72M | Buy |
145,182
+63,363
| +77% | +$964K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $1.43M | Buy |
+81,819
| New | +$1.68M | ﹤0.01% | 2690 |
|
|
2014
Q3 | – | Sell |
-33,688
| Closed | -$440K | – | 4418 |
|
|
2014
Q2 | $440K | Sell |
33,688
-3,716
| -10% | -$52.7K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $804K | Buy |
+37,404
| New | +$672K | ﹤0.01% | 3319 |
|
Other funds holding ABUS
WCM
TSC
RCMNY
WP
