Credit Suisse’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,900
| Closed | -$51K | – | 3582 |
|
|
2021
Q4 | $51K | Buy |
+20,900
| New | +$51K | ﹤0.01% | 3563 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$26K | – | 3489 |
|
|
2020
Q4 | $26K | Buy |
+15,000
| New | +$26K | ﹤0.01% | 3436 |
|
|
2019
Q4 | – | Sell |
-27,342
| Closed | -$27K | – | 3531 |
|
|
2019
Q3 | $27K | Buy |
27,342
+3,759
| +16% | +$3.71K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $26K | Sell |
23,583
-4,202
| -15% | -$4.63K | ﹤0.01% | 3392 |
|
|
2019
Q1 | $36K | Buy |
27,785
+12,334
| +80% | +$16K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $15K | Buy |
+15,451
| New | +$15K | ﹤0.01% | 3302 |
|
|
2018
Q3 | – | Sell |
-34,272
| Closed | -$62K | – | 3361 |
|
|
2018
Q2 | $62K | Sell |
34,272
-12,508
| -27% | -$22.6K | ﹤0.01% | 3418 |
|
|
2018
Q1 | $110K | Buy |
46,780
+7,779
| +20% | +$18.3K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $73K | Sell |
39,001
-26,246
| -40% | -$49.1K | ﹤0.01% | 3378 |
|
|
2017
Q3 | $162K | Buy |
65,247
+42,030
| +181% | +$104K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $64K | Sell |
23,217
-920
| -4% | -$2.54K | ﹤0.01% | 3369 |
|
|
2017
Q1 | $73K | Sell |
24,137
-18,424
| -43% | -$55.7K | ﹤0.01% | 3342 |
|
|
2016
Q4 | $134K | Buy |
42,561
+1,647
| +4% | +$5.19K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $139K | Sell |
40,914
-8,109
| -17% | -$27.5K | ﹤0.01% | 3535 |
|
|
2016
Q2 | $112K | Buy |
+49,023
| New | +$112K | ﹤0.01% | 3726 |
|
|
2016
Q1 | – | Sell |
-16,459
| Closed | -$54K | – | 3815 |
|
|
2015
Q4 | $54K | Sell |
16,459
-1,496
| -8% | -$4.91K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $43K | Sell |
17,955
-2,619
| -13% | -$6.27K | ﹤0.01% | 3967 |
|
|
2015
Q2 | $60K | Buy |
+20,574
| New | +$60K | ﹤0.01% | 4148 |
|
|
2015
Q1 | – | Sell |
-13,134
| Closed | -$40K | – | 4128 |
|
|
2014
Q4 | $40K | Sell |
13,134
-1,759
| -12% | -$5.36K | ﹤0.01% | 4145 |
|
|
2014
Q3 | $37K | Sell |
14,893
-4,206
| -22% | -$10.4K | ﹤0.01% | 3967 |
|
|
2014
Q2 | $47K | Sell |
19,099
-79,757
| -81% | -$196K | ﹤0.01% | 4165 |
|
|
2014
Q1 | $263K | Buy |
98,856
+4,716
| +5% | +$12.5K | ﹤0.01% | 3812 |
|
|
2013
Q4 | $274K | Buy |
94,140
+64,147
| +214% | +$187K | ﹤0.01% | 3691 |
|
|
2013
Q3 | $92K | Buy |
29,993
+13,976
| +87% | +$42.9K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $51K | Buy |
+16,017
| New | +$51K | ﹤0.01% | 3693 |
|