Cutler Group’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,569
| Closed | -$17K | – | 5598 |
|
|
2022
Q3 | $17K | Sell |
14,569
-9,454
| -39% | -$14.7K | ﹤0.01% | 2750 |
|
|
2022
Q2 | $43K | Sell |
24,023
-37,696
| -61% | -$55.6K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $124K | Buy |
+61,719
| New | +$121K | 0.01% | 1546 |
|
|
2021
Q1 | – | Sell |
-9,700
| Closed | -$65K | – | 6547 |
|
|
2020
Q4 | $46K | Sell |
9,700
-6,000
| -38% | -$30.3K | ﹤0.01% | 2082 |
|
|
2020
Q3 | $91K | Buy |
15,700
+1,500
| +11% | +$8.97K | 0.01% | 1381 |
|
|
2020
Q2 | $95K | Sell |
14,200
-7,000
| -33% | -$53K | 0.01% | 1341 |
|
|
2020
Q1 | $134K | Sell |
21,200
-3,700
| -15% | -$29.7K | 0.01% | 1185 |
|
|
2019
Q4 | $259K | Buy |
+24,900
| New | +$181K | 0.02% | 701 |
|
|
2019
Q1 | – | Sell |
-10,628
| Closed | -$266K | – | 4978 |
|
|
2018
Q4 | $190K | Sell |
10,628
-4,972
| -32% | -$102K | 0.02% | 663 |
|
|
2018
Q3 | $458K | Sell |
15,600
-2,700
| -15% | -$105K | 0.03% | 499 |
|
|
2018
Q2 | $832K | Sell |
18,300
-8,100
| -31% | -$394K | 0.07% | 305 |
|
|
2018
Q1 | $1.39M | Sell |
26,400
-1,123
| -4% | -$65.5K | 0.12% | 165 |
|
|
2017
Q4 | $1.87M | Buy |
27,523
+6,774
| +33% | +$474K | 0.08% | 185 |
|
|
2017
Q3 | $1.71M | Buy |
20,749
+1,066
| +5% | +$84.5K | 0.06% | 231 |
|
|
2017
Q2 | $1.84M | Sell |
19,683
-9,894
| -33% | -$605K | 0.07% | 236 |
|
|
2017
Q1 | $1.88M | Sell |
29,577
-40,040
| -58% | -$2.43M | 0.08% | 220 |
|
|
2016
Q4 | $3.09M | Buy |
69,617
+66,279
| +1,986% | +$2.33M | 0.11% | 130 |
|
|
2016
Q3 | $120K | Sell |
3,338
-13,932
| -81% | -$299K | 0.01% | 1673 |
|
|
2016
Q2 | $236K | Sell |
17,270
-20,713
| -55% | -$303K | 0.01% | 998 |
|
|
2016
Q1 | $729K | Buy |
37,983
+25,846
| +213% | +$547K | 0.05% | 367 |
|
|
2015
Q4 | $424K | Buy |
+12,137
| New | +$783K | 0.02% | 710 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG