Credit Suisse’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,333
| Closed | -$336K | – | 3857 |
|
|
2022
Q4 | $336K | Buy |
+68,333
| New | +$336K | ﹤0.01% | 2965 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4422 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4487 |
|
|
2021
Q4 | – | Sell |
-1,446
| Closed | -$145K | – | 3746 |
|
|
2021
Q3 | $145K | Buy |
1,446
+59
| +4% | +$5.92K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $163K | Buy |
1,387
+315
| +29% | +$37K | ﹤0.01% | 3460 |
|
|
2021
Q1 | $203K | Buy |
1,072
+250
| +30% | +$47.3K | ﹤0.01% | 3266 |
|
|
2020
Q4 | $116K | Buy |
+822
| New | +$116K | ﹤0.01% | 3316 |
|
|
2016
Q3 | – | Sell |
-1,195
| Closed | -$125K | – | 3873 |
|
|
2016
Q2 | $125K | Buy |
+1,195
| New | +$125K | ﹤0.01% | 3711 |
|
|
2016
Q1 | – | Sell |
-952
| Closed | -$75K | – | 3980 |
|
|
2015
Q4 | $75K | Sell |
952
-1,263
| -57% | -$99.5K | ﹤0.01% | 3872 |
|
|
2015
Q3 | $1.49M | Sell |
2,215
-142
| -6% | -$95.4K | ﹤0.01% | 2314 |
|
|
2015
Q2 | $1.57M | Buy |
2,357
+140
| +6% | +$93.4K | ﹤0.01% | 2527 |
|
|
2015
Q1 | $1.49M | Sell |
2,217
-477
| -18% | -$320K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $1.41M | Buy |
2,694
+191
| +8% | +$100K | ﹤0.01% | 2520 |
|
|
2014
Q3 | $1.49M | Buy |
2,503
+985
| +65% | +$587K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $992K | Sell |
1,518
-87
| -5% | -$56.9K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $1.26M | Buy |
1,605
+259
| +19% | +$203K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $1.04M | Buy |
1,346
+215
| +19% | +$166K | ﹤0.01% | 2852 |
|
|
2013
Q3 | $868K | Sell |
1,131
-261
| -19% | -$200K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $1.21M | Buy |
+1,392
| New | +$1.21M | ﹤0.01% | 2298 |
|