Credit Suisse’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.02M | Hold |
248,270
| – | – | ﹤0.01% | 1846 |
|
|
2023
Q4 | $993K | Buy |
248,270
+3,000
| +1% | +$12K | ﹤0.01% | 2333 |
|
|
2023
Q3 | $1.01M | Hold |
245,270
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q2 | $1.46M | Hold |
245,270
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q1 | $846K | Hold |
245,270
| – | – | ﹤0.01% | 2419 |
|
|
2022
Q4 | $861K | Sell |
245,270
-18,438
| -7% | -$64.7K | ﹤0.01% | 2431 |
|
|
2022
Q3 | $955K | Buy |
263,708
+37,561
| +17% | +$136K | ﹤0.01% | 2349 |
|
|
2022
Q2 | $1.27M | Buy |
226,147
+70,294
| +45% | +$396K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $1.35M | Sell |
155,853
-123
| -0.1% | -$1.06K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $1.74M | Buy |
155,976
+20,701
| +15% | +$230K | ﹤0.01% | 2241 |
|
|
2021
Q3 | $1.75M | Sell |
135,275
-21,954
| -14% | -$284K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $2.6M | Buy |
157,229
+82,976
| +112% | +$1.37M | ﹤0.01% | 1998 |
|
|
2021
Q1 | $1.28M | Buy |
74,253
+22,609
| +44% | +$388K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $808K | Sell |
51,644
-650
| -1% | -$10.2K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $998K | Buy |
52,294
+37,467
| +253% | +$715K | ﹤0.01% | 2273 |
|
|
2020
Q2 | $202K | Sell |
14,827
-25,197
| -63% | -$343K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $425K | Buy |
40,024
+26,981
| +207% | +$287K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $244K | Sell |
13,043
-458
| -3% | -$8.57K | ﹤0.01% | 3247 |
|
|
2019
Q3 | $141K | Buy |
13,501
+1,285
| +11% | +$13.4K | ﹤0.01% | 3256 |
|
|
2019
Q2 | $92K | Buy |
+12,216
| New | +$92K | ﹤0.01% | 3311 |
|
|
2019
Q1 | – | Sell |
-10,026
| Closed | -$51K | – | 3449 |
|
|
2018
Q4 | $51K | Sell |
10,026
-13,709
| -58% | -$69.7K | ﹤0.01% | 3264 |
|
|
2018
Q3 | $76K | Sell |
23,735
-24,482
| -51% | -$78.4K | ﹤0.01% | 3248 |
|
|
2018
Q2 | $217K | Sell |
48,217
-6,620
| -12% | -$29.8K | ﹤0.01% | 3278 |
|
|
2018
Q1 | $293K | Sell |
54,837
-237
| -0.4% | -$1.27K | ﹤0.01% | 3159 |
|
|
2017
Q4 | $216K | Sell |
55,074
-21,675
| -28% | -$85K | ﹤0.01% | 3230 |
|
|
2017
Q3 | $334K | Buy |
76,749
+45,190
| +143% | +$197K | ﹤0.01% | 3211 |
|
|
2017
Q2 | $149K | Sell |
31,559
-6,213
| -16% | -$29.3K | ﹤0.01% | 3283 |
|
|
2017
Q1 | $623K | Sell |
37,772
-14,162
| -27% | -$234K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $524K | Buy |
51,934
+10,916
| +27% | +$110K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $552K | Buy |
41,018
+22,605
| +123% | +$304K | ﹤0.01% | 3045 |
|
|
2016
Q2 | $385K | Buy |
+18,413
| New | +$385K | ﹤0.01% | 3267 |
|