Credit Suisse’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.25M | Sell |
36,987
-259
| -0.7% | -$9.18K | ﹤0.01% | 2132 |
|
|
2023
Q4 | $1.17M | Sell |
37,246
-7,607
| -17% | -$181K | ﹤0.01% | 2236 |
|
|
2023
Q3 | $1.15M | Sell |
44,853
-16,693
| -27% | -$514K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $1.77M | Buy |
61,546
+18,571
| +43% | +$506K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $1.03M | Buy |
42,975
+5,451
| +15% | +$97.8K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $636K | Buy |
37,524
+4,437
| +13% | +$77.4K | ﹤0.01% | 2629 |
|
|
2022
Q3 | $490K | Buy |
33,087
+8,309
| +34% | +$139K | ﹤0.01% | 2790 |
|
|
2022
Q2 | $390K | Sell |
24,778
-863
| -3% | -$16.9K | ﹤0.01% | 3001 |
|
|
2022
Q1 | $692K | Sell |
25,641
-363
| -1% | -$9.26K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $963K | Buy |
26,004
+1,433
| +6% | +$58.4K | ﹤0.01% | 3349 |
|
|
2021
Q3 | $1.17M | Buy |
24,571
+12,788
| +109% | +$573K | ﹤0.01% | 3210 |
|
|
2021
Q2 | $398K | Sell |
11,783
-2,919
| -20% | -$98.8K | ﹤0.01% | 3977 |
|
|
2021
Q1 | $607K | Sell |
14,702
-34,829
| -70% | -$2.08M | ﹤0.01% | 3643 |
|
|
2020
Q4 | $2.15M | Sell |
49,531
-26,030
| -34% | -$1.76M | ﹤0.01% | 2765 |
|
|
2020
Q3 | $3.24M | Buy |
75,561
+59,346
| +366% | +$2.95M | ﹤0.01% | 2068 |
|
|
2020
Q2 | $757K | Sell |
16,215
-3,144
| -16% | -$108K | ﹤0.01% | 3076 |
|
|
2020
Q1 | $263K | Sell |
19,359
-39,644
| -67% | -$507K | ﹤0.01% | 3502 |
|
|
2019
Q4 | $641K | Buy |
+59,003
| New | +$618K | ﹤0.01% | 3417 |
|
|
2017
Q1 | – | Sell |
-1,972
| Closed | -$29K | – | 3798 |
|
|
2016
Q4 | $29K | Sell |
1,972
-9,999
| -84% | -$149K | ﹤0.01% | 4053 |
|
|
2016
Q3 | $207K | Buy |
11,971
+3,388
| +39% | +$109K | ﹤0.01% | 3796 |
|
|
2016
Q2 | $270K | Buy |
8,583
+91
| +1% | +$2.87K | ﹤0.01% | 3743 |
|
|
2016
Q1 | $225K | Buy |
8,492
+2,243
| +36% | +$75.9K | ﹤0.01% | 3642 |
|
|
2015
Q4 | $275K | Buy |
+6,249
| New | +$281K | ﹤0.01% | 3730 |
|
|
2014
Q4 | – | Sell |
-7,860
| Closed | -$850K | – | 4575 |
|
|
2014
Q3 | $850K | Buy |
7,860
+5,997
| +322% | +$781K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $226K | Buy |
1,863
+220
| +13% | +$26.6K | ﹤0.01% | 4282 |
|
|
2014
Q1 | $209K | Buy |
+1,643
| New | +$244K | ﹤0.01% | 4327 |
|
Other funds holding ARCT
AIM
NAMA
WP
