Credit Suisse’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.9M | Sell |
1,895,757
-407,864
| -18% | -$4.29M | 0.02% | 630 |
|
|
2023
Q4 | $24M | Sell |
2,303,621
-185,555
| -7% | -$1.93M | 0.02% | 610 |
|
|
2023
Q3 | $15.9M | Sell |
2,489,176
-20,064
| -0.8% | -$128K | 0.02% | 706 |
|
|
2023
Q2 | $21.7M | Buy |
2,509,240
+23,955
| +1% | +$207K | 0.02% | 629 |
|
|
2023
Q1 | $22.5M | Buy |
2,485,285
+46,190
| +2% | +$418K | 0.02% | 627 |
|
|
2022
Q4 | $19.2M | Sell |
2,439,095
-1,277
| -0.1% | -$10K | 0.02% | 672 |
|
|
2022
Q3 | $15M | Sell |
2,440,372
-2,625
| -0.1% | -$16.1K | 0.02% | 743 |
|
|
2022
Q2 | $12.9M | Sell |
2,442,997
-32,005
| -1% | -$170K | 0.01% | 834 |
|
|
2022
Q1 | $16.2M | Buy |
2,475,002
+11,027
| +0.4% | +$72.2K | 0.01% | 836 |
|
|
2021
Q4 | $40.4M | Buy |
2,463,975
+117,457
| +5% | +$1.93M | 0.02% | 542 |
|
|
2021
Q3 | $68.1M | Buy |
2,346,518
+158
| +0% | +$4.59K | 0.04% | 374 |
|
|
2021
Q2 | $84.2M | Buy |
2,346,360
+54,871
| +2% | +$1.97M | 0.04% | 330 |
|
|
2021
Q1 | $72.4M | Buy |
2,291,489
+459,928
| +25% | +$14.5M | 0.04% | 408 |
|
|
2020
Q4 | $86.6M | Buy |
1,831,561
+112,843
| +7% | +$5.33M | 0.04% | 324 |
|
|
2020
Q3 | $80.1M | Buy |
1,718,718
+400,632
| +30% | +$18.7M | 0.05% | 291 |
|
|
2020
Q2 | $47.5M | Buy |
1,318,086
+413,080
| +46% | +$14.9M | 0.03% | 441 |
|
|
2020
Q1 | $32.1M | Buy |
905,006
+814,101
| +896% | +$28.9M | 0.03% | 482 |
|
|
2019
Q4 | $4.13M | Buy |
90,905
+74,007
| +438% | +$3.36M | ﹤0.01% | 1527 |
|
|
2019
Q3 | $419K | Buy |
+16,898
| New | +$419K | ﹤0.01% | 2883 |
|