Credit Suisse’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-112,305
| Closed | -$129K | – | 4581 |
|
|
2022
Q1 | $129K | Buy |
112,305
+20,066
| +22% | +$32.7K | ﹤0.01% | 3457 |
|
|
2021
Q4 | $230K | Buy |
92,239
+4,395
| +5% | +$17.3K | ﹤0.01% | 4225 |
|
|
2021
Q3 | $449K | Sell |
87,844
-1,519
| -2% | -$9.22K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $743K | Sell |
89,363
-30,402
| -25% | -$256K | ﹤0.01% | 3589 |
|
|
2021
Q1 | $1.04M | Sell |
119,765
-80,947
| -40% | -$838K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $2.18M | Buy |
200,712
+28,159
| +16% | +$347K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $2.06M | Buy |
172,553
+7,024
| +4% | +$94.1K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $2.66M | Buy |
165,529
+99,777
| +152% | +$1.74M | ﹤0.01% | 2155 |
|
|
2020
Q1 | $1.02M | Sell |
65,752
-8,686
| -12% | -$187K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $1.83M | Buy |
74,438
+8,407
| +13% | +$125K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $681K | Buy |
66,031
+15,088
| +30% | +$190K | ﹤0.01% | 3249 |
|
|
2019
Q2 | $640K | Sell |
50,943
-18,529
| -27% | -$238K | ﹤0.01% | 3255 |
|
|
2019
Q1 | $860K | Buy |
69,472
+22,713
| +49% | +$254K | ﹤0.01% | 3002 |
|
|
2018
Q4 | $288K | Sell |
46,759
-27,098
| -37% | -$207K | ﹤0.01% | 3534 |
|
|
2018
Q3 | $783K | Buy |
73,857
+6,358
| +9% | +$72.6K | ﹤0.01% | 3039 |
|
|
2018
Q2 | $914K | Sell |
67,499
-13,376
| -17% | -$208K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $1.44M | Buy |
80,875
+6,826
| +9% | +$115K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $930K | Buy |
74,049
+9,260
| +14% | +$135K | ﹤0.01% | 3051 |
|
|
2017
Q3 | $1.24M | Buy |
64,789
+4,758
| +8% | +$72.6K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $906K | Buy |
60,031
+10,582
| +21% | +$160K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $848K | Buy |
49,449
+6,070
| +14% | +$80.8K | ﹤0.01% | 2985 |
|
|
2016
Q4 | $525K | Buy |
43,379
+5,335
| +14% | +$55.7K | ﹤0.01% | 3415 |
|
|
2016
Q3 | $374K | Sell |
38,044
-16,486
| -30% | -$150K | ﹤0.01% | 3566 |
|
|
2016
Q2 | $558K | Buy |
54,530
+24,061
| +79% | +$268K | ﹤0.01% | 3356 |
|
|
2016
Q1 | $369K | Buy |
30,469
+20,327
| +200% | +$206K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $163K | Sell |
10,142
-1,476
| -13% | -$21.9K | ﹤0.01% | 3970 |
|
|
2015
Q3 | $149K | Sell |
11,618
-80,703
| -87% | -$1.63M | ﹤0.01% | 4024 |
|
|
2015
Q2 | $2.22M | Buy |
92,321
+53,926
| +140% | +$1.04M | ﹤0.01% | 2474 |
|
|
2015
Q1 | $720K | Sell |
38,395
-13,410
| -26% | -$277K | ﹤0.01% | 3260 |
|
|
2014
Q4 | $978K | Buy |
51,805
+5,803
| +13% | +$136K | ﹤0.01% | 3150 |
|
|
2014
Q3 | $1.25M | Buy |
46,002
+36,141
| +367% | +$1.12M | ﹤0.01% | 2863 |
|
|
2014
Q2 | $308K | Sell |
9,861
-14,657
| -60% | -$345K | ﹤0.01% | 4095 |
|
|
2014
Q1 | $559K | Sell |
24,518
-20,496
| -46% | -$621K | ﹤0.01% | 3624 |
|
|
2013
Q4 | $936K | Buy |
45,014
+39,524
| +720% | +$1.15M | ﹤0.01% | 3335 |
|
|
2013
Q3 | $220K | Buy |
+5,490
| New | +$186K | ﹤0.01% | 3924 |
|
Other funds holding EPZM
RM
NM
RSCM
PAI
PIM
RCMNY
WP
