Credit Suisse’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17
| Closed | – | – | 4215 |
|
|
2022
Q2 | $0 | Buy |
+17
| New | +$42 | ﹤0.01% | 4205 |
|
|
2021
Q4 | – | Sell |
-38,765
| Closed | -$272K | – | 4632 |
|
|
2021
Q3 | $272K | Sell |
38,765
-701
| -2% | -$5.25K | ﹤0.01% | 4123 |
|
|
2021
Q2 | $362K | Buy |
39,466
+688
| +2% | +$6.97K | ﹤0.01% | 4017 |
|
|
2021
Q1 | $376K | Sell |
38,778
-41,556
| -52% | -$464K | ﹤0.01% | 3917 |
|
|
2020
Q4 | $824K | Sell |
80,334
-41,842
| -34% | -$424K | ﹤0.01% | 3467 |
|
|
2020
Q3 | $1.23M | Sell |
122,176
-44,311
| -27% | -$451K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $1.74M | Buy |
166,487
+37,060
| +29% | +$384K | ﹤0.01% | 2497 |
|
|
2020
Q1 | $1.09M | Sell |
129,427
-6,570
| -5% | -$63.8K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $1.19M | Buy |
135,997
+117,052
| +618% | +$969K | ﹤0.01% | 2996 |
|
|
2019
Q3 | $204K | Buy |
18,945
+281
| +2% | +$3.03K | ﹤0.01% | 3859 |
|
|
2019
Q2 | $237K | Sell |
18,664
-19,413
| -51% | -$447K | ﹤0.01% | 3787 |
|
|
2019
Q1 | $1.48M | Sell |
38,077
-36,103
| -49% | -$1.1M | ﹤0.01% | 2594 |
|
|
2018
Q4 | $1.51M | Buy |
74,180
+51,869
| +232% | +$1.56M | ﹤0.01% | 2459 |
|
|
2018
Q3 | $1.02M | Sell |
22,311
-6,379
| -22% | -$308K | ﹤0.01% | 2862 |
|
|
2018
Q2 | $1.7M | Sell |
28,690
-3,268
| -10% | -$189K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $2.17M | Sell |
31,958
-3,094
| -9% | -$232K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $3.46M | Sell |
35,052
-5,698
| -14% | -$638K | ﹤0.01% | 2030 |
|
|
2017
Q3 | $4.88M | Buy |
40,750
+5,858
| +17% | +$545K | ﹤0.01% | 1781 |
|
|
2017
Q2 | $3.05M | Sell |
34,892
-47,752
| -58% | -$2.67M | ﹤0.01% | 1945 |
|
|
2017
Q1 | $3.08M | Buy |
82,644
+40,890
| +98% | +$1.49M | ﹤0.01% | 2020 |
|
|
2016
Q4 | $1.28M | Sell |
41,754
-24,382
| -37% | -$1.05M | ﹤0.01% | 2823 |
|
|
2016
Q3 | $4.43M | Buy |
66,136
+5,547
| +9% | +$280K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $1.8M | Sell |
60,589
-19,791
| -25% | -$619K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $2.36M | Buy |
80,380
+20,073
| +33% | +$907K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $4.73M | Sell |
60,307
-263
| -0.4% | -$20.6K | 0.01% | 1627 |
|
|
2015
Q3 | $4.57M | Sell |
60,570
-70,458
| -54% | -$6.66M | 0.01% | 1627 |
|
|
2015
Q2 | $15.3M | Buy |
131,028
+92,293
| +238% | +$16.7M | 0.01% | 984 |
|
|
2015
Q1 | $9.14M | Buy |
38,735
+7,826
| +25% | +$1.67M | 0.01% | 1252 |
|
|
2014
Q4 | $5.85M | Buy |
30,909
+24,638
| +393% | +$5.47M | 0.01% | 1640 |
|
|
2014
Q3 | $1.5M | Sell |
6,271
-38,362
| -86% | -$7.88M | ﹤0.01% | 2710 |
|
|
2014
Q2 | $2.95M | Buy |
44,633
+30,730
| +221% | +$2.19M | ﹤0.01% | 2393 |
|
|
2014
Q1 | $1.45M | Buy |
13,903
+551
| +4% | +$64.8K | ﹤0.01% | 2793 |
|
|
2013
Q4 | $1.38M | Buy |
13,352
+7,838
| +142% | +$460K | ﹤0.01% | 3003 |
|
|
2013
Q3 | $296K | Sell |
5,514
-4,943
| -47% | -$266K | ﹤0.01% | 3810 |
|
|
2013
Q2 | $464K | Buy |
+10,457
| New | +$369K | ﹤0.01% | 3351 |
|
Other funds holding PBYI
CCM
ACM
EP
AC
GC