Credit Suisse’s Xoma XOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3
| Closed | – | – | 4321 |
|
|
2022
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4349 |
|
|
2020
Q2 | – | Sell |
-19,938
| Closed | -$405K | – | 3435 |
|
|
2020
Q1 | $405K | Sell |
19,938
-34,000
| -63% | -$691K | ﹤0.01% | 2640 |
|
|
2019
Q4 | $1.47M | Buy |
+53,938
| New | +$1.47M | ﹤0.01% | 2268 |
|
|
2017
Q1 | – | Sell |
-30,142
| Closed | -$127K | – | 3635 |
|
|
2016
Q4 | $127K | Buy |
+30,142
| New | +$127K | ﹤0.01% | 3548 |
|
|
2016
Q3 | – | Sell |
-13,230
| Closed | -$146K | – | 3854 |
|
|
2016
Q2 | $146K | Buy |
+13,230
| New | +$146K | ﹤0.01% | 3673 |
|
|
2016
Q1 | – | Sell |
-1,845
| Closed | -$48K | – | 3956 |
|
|
2015
Q4 | $48K | Sell |
1,845
-2,670
| -59% | -$69.5K | ﹤0.01% | 3906 |
|
|
2015
Q3 | $68K | Sell |
4,515
-16,074
| -78% | -$242K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $1.6M | Buy |
20,589
+13,196
| +178% | +$1.02M | ﹤0.01% | 2515 |
|
|
2015
Q1 | $538K | Sell |
7,393
-7,896
| -52% | -$575K | ﹤0.01% | 3233 |
|
|
2014
Q4 | $1.1M | Buy |
15,289
+12,290
| +410% | +$883K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $253K | Sell |
2,999
-688
| -19% | -$58K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $339K | Sell |
3,687
-5,564
| -60% | -$512K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $964K | Buy |
9,251
+1,736
| +23% | +$181K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $1.01M | Buy |
7,515
+5,086
| +209% | +$684K | ﹤0.01% | 2875 |
|
|
2013
Q3 | $218K | Sell |
2,429
-1,764
| -42% | -$158K | ﹤0.01% | 3498 |
|
|
2013
Q2 | $305K | Buy |
+4,193
| New | +$305K | ﹤0.01% | 3231 |
|