Credit Suisse’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,305
| Closed | -$129K | – | 4562 |
|
|
2022
Q1 | $129K | Buy |
112,305
+20,066
| +22% | +$23K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $230K | Buy |
92,239
+4,395
| +5% | +$11K | ﹤0.01% | 3398 |
|
|
2021
Q3 | $449K | Sell |
87,844
-1,519
| -2% | -$7.76K | ﹤0.01% | 3053 |
|
|
2021
Q2 | $743K | Sell |
89,363
-30,402
| -25% | -$253K | ﹤0.01% | 2807 |
|
|
2021
Q1 | $1.04M | Sell |
119,765
-80,947
| -40% | -$705K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $2.18M | Buy |
200,712
+28,159
| +16% | +$306K | ﹤0.01% | 2071 |
|
|
2020
Q3 | $2.06M | Buy |
172,553
+7,024
| +4% | +$83.8K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $2.66M | Buy |
165,529
+99,777
| +152% | +$1.6M | ﹤0.01% | 1663 |
|
|
2020
Q1 | $1.02M | Sell |
65,752
-8,686
| -12% | -$135K | ﹤0.01% | 2092 |
|
|
2019
Q4 | $1.83M | Buy |
74,438
+8,407
| +13% | +$207K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $681K | Buy |
66,031
+15,088
| +30% | +$156K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $640K | Sell |
50,943
-18,529
| -27% | -$233K | ﹤0.01% | 2643 |
|
|
2019
Q1 | $860K | Buy |
69,472
+22,713
| +49% | +$281K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $288K | Sell |
46,759
-27,098
| -37% | -$167K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $783K | Buy |
73,857
+6,358
| +9% | +$67.4K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $914K | Sell |
67,499
-13,376
| -17% | -$181K | ﹤0.01% | 2643 |
|
|
2018
Q1 | $1.44M | Buy |
80,875
+6,826
| +9% | +$121K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $930K | Buy |
74,049
+9,260
| +14% | +$116K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $1.24M | Buy |
64,789
+4,758
| +8% | +$90.7K | ﹤0.01% | 2494 |
|
|
2017
Q2 | $906K | Buy |
60,031
+10,582
| +21% | +$160K | ﹤0.01% | 2410 |
|
|
2017
Q1 | $848K | Buy |
49,449
+6,070
| +14% | +$104K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $525K | Buy |
43,379
+5,335
| +14% | +$64.6K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $374K | Sell |
38,044
-16,486
| -30% | -$162K | ﹤0.01% | 3232 |
|
|
2016
Q2 | $558K | Buy |
54,530
+24,061
| +79% | +$246K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $369K | Buy |
30,469
+20,327
| +200% | +$246K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $163K | Sell |
10,142
-1,476
| -13% | -$23.7K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $149K | Sell |
11,618
-80,703
| -87% | -$1.04M | ﹤0.01% | 3805 |
|
|
2015
Q2 | $2.22M | Buy |
92,321
+53,926
| +140% | +$1.29M | ﹤0.01% | 2252 |
|
|
2015
Q1 | $720K | Sell |
38,395
-13,410
| -26% | -$251K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $978K | Buy |
51,805
+5,803
| +13% | +$110K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $1.25M | Buy |
46,002
+36,141
| +367% | +$980K | ﹤0.01% | 2510 |
|
|
2014
Q2 | $308K | Sell |
9,861
-14,657
| -60% | -$458K | ﹤0.01% | 3675 |
|
|
2014
Q1 | $559K | Sell |
24,518
-20,496
| -46% | -$467K | ﹤0.01% | 3264 |
|
|
2013
Q4 | $936K | Buy |
45,014
+39,524
| +720% | +$822K | ﹤0.01% | 2938 |
|
|
2013
Q3 | $220K | Buy |
+5,490
| New | +$220K | ﹤0.01% | 3491 |
|