Credit Suisse’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,333
| Closed | -$336K | – | 3879 |
|
|
2022
Q4 | $336K | Buy |
+68,333
| New | +$566K | ﹤0.01% | 2980 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4440 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | +$23 | ﹤0.01% | 4506 |
|
|
2021
Q4 | – | Sell |
-1,446
| Closed | -$145K | – | 4720 |
|
|
2021
Q3 | $145K | Buy |
1,446
+59
| +4% | +$6.08K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $163K | Buy |
1,387
+315
| +29% | +$41.2K | ﹤0.01% | 4312 |
|
|
2021
Q1 | $203K | Buy |
1,072
+250
| +30% | +$43.8K | ﹤0.01% | 4117 |
|
|
2020
Q4 | $116K | Buy |
+822
| New | +$121K | ﹤0.01% | 4171 |
|
|
2016
Q3 | – | Sell |
-1,195
| Closed | -$125K | – | 4304 |
|
|
2016
Q2 | $125K | Buy |
+1,195
| New | +$85.5K | ﹤0.01% | 4020 |
|
|
2016
Q1 | – | Sell |
-952
| Closed | -$75K | – | 4357 |
|
|
2015
Q4 | $75K | Sell |
952
-1,263
| -57% | -$623K | ﹤0.01% | 4102 |
|
|
2015
Q3 | $1.49M | Sell |
2,215
-142
| -6% | -$101K | ﹤0.01% | 2484 |
|
|
2015
Q2 | $1.57M | Buy |
2,357
+140
| +6% | +$92.5K | ﹤0.01% | 2759 |
|
|
2015
Q1 | $1.49M | Sell |
2,217
-477
| -18% | -$314K | ﹤0.01% | 2653 |
|
|
2014
Q4 | $1.41M | Buy |
2,694
+191
| +8% | +$95.5K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $1.49M | Buy |
2,503
+985
| +65% | +$681K | ﹤0.01% | 2715 |
|
|
2014
Q2 | $992K | Sell |
1,518
-87
| -5% | -$57.6K | ﹤0.01% | 3293 |
|
|
2014
Q1 | $1.26M | Buy |
1,605
+259
| +19% | +$210K | ﹤0.01% | 2907 |
|
|
2013
Q4 | $1.04M | Buy |
1,346
+215
| +19% | +$162K | ﹤0.01% | 3245 |
|
|
2013
Q3 | $868K | Sell |
1,131
-261
| -19% | -$214K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $1.21M | Buy |
+1,392
| New | +$1.18M | ﹤0.01% | 2646 |
|
Other funds holding MTEM
BG
BI
CC
