Cutler Group’s Arbutus Biopharma ABUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,500
| Closed | -$11K | – | 2175 |
|
|
2023
Q4 | $11K | Hold |
4,500
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q3 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 2502 |
|
|
2023
Q2 | $10K | Hold |
4,500
| – | – | ﹤0.01% | 2228 |
|
|
2023
Q1 | $13K | Hold |
4,500
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q4 | $10K | Sell |
4,500
-252
| -5% | -$603 | ﹤0.01% | 2673 |
|
|
2022
Q3 | $9K | Sell |
4,752
-406
| -8% | -$956 | ﹤0.01% | 3170 |
|
|
2022
Q2 | $13K | Sell |
5,158
-42
| -0.8% | -$107 | ﹤0.01% | 2989 |
|
|
2022
Q1 | $15K | Sell |
5,200
-18,504
| -78% | -$56.6K | ﹤0.01% | 3260 |
|
|
2021
Q4 | $92K | Buy |
23,704
+17,504
| +282% | +$68K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $26K | Buy |
6,200
+1,000
| +19% | +$3.33K | ﹤0.01% | 3094 |
|
|
2021
Q2 | $15K | Hold |
5,200
| – | – | ﹤0.01% | 3527 |
|
|
2021
Q1 | $17K | Hold |
5,200
| – | – | ﹤0.01% | 3327 |
|
|
2020
Q4 | $18K | Hold |
5,200
| – | – | ﹤0.01% | 2740 |
|
|
2020
Q3 | $16K | Buy |
+5,200
| New | +$15.8K | ﹤0.01% | 2612 |
|
|
2019
Q2 | – | Sell |
-3,600
| Closed | -$12K | – | 4131 |
|
|
2019
Q1 | $12K | Buy |
3,600
+3,000
| +500% | +$11.5K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $2K | Buy |
+600
| New | +$2.96K | ﹤0.01% | 3307 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$4.96K | – | 4013 |
|
|
2018
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 3337 |
|
|
2018
Q1 | $2K | Sell |
500
-3,200
| -86% | -$16.9K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $18K | Buy |
3,700
+2,300
| +164% | +$13.5K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $8K | Sell |
1,400
-400
| -22% | -$1.71K | ﹤0.01% | 3957 |
|
|
2017
Q2 | $6K | Sell |
1,800
-26,951
| -94% | -$92.7K | ﹤0.01% | 4621 |
|
|
2017
Q1 | $93K | Buy |
28,751
+17,287
| +151% | +$48K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $28K | Buy |
11,464
+1,784
| +18% | +$5.19K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $33K | Sell |
9,680
-1,100
| -10% | -$4.3K | ﹤0.01% | 2886 |
|
|
2016
Q2 | $37K | Sell |
10,780
-1,300
| -11% | -$5.5K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $49K | Buy |
12,080
+7,500
| +164% | +$26.8K | ﹤0.01% | 2344 |
|
|
2015
Q4 | $20K | Buy |
+4,580
| New | +$25.1K | ﹤0.01% | 3403 |
|
Other funds holding ABUS
WCM
TSC
WP
FCM
