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 |
-19,600
| Closed | -$2K | – | 5597 |
|
|
2022
Q3 | $2K | Sell |
19,600
-24,100
| -55% | -$37.6K | ﹤0.01% | 4375 |
|
|
2022
Q2 | $9K | Sell |
43,700
-31,000
| -41% | -$45.7K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $9K | Buy |
+74,700
| New | +$147K | ﹤0.01% | 3739 |
|
|
2020
Q4 | – | Sell |
-9,200
| Closed | -$2K | – | 5719 |
|
|
2020
Q3 | $2K | Buy |
+9,200
| New | +$55K | ﹤0.01% | 4189 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$1K | – | 5086 |
|
|
2020
Q1 | $1K | Sell |
6,300
-44,500
| -88% | -$357K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $44K | Buy |
50,800
+43,600
| +606% | +$317K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $1K | Sell |
7,200
-7,500
| -51% | -$60.7K | ﹤0.01% | 3908 |
|
|
2019
Q2 | $10K | Sell |
14,700
-10,000
| -40% | -$181K | ﹤0.01% | 2709 |
|
|
2019
Q1 | $23K | Buy |
24,700
+5,600
| +29% | +$140K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $1K | Sell |
19,100
-17,900
| -48% | -$366K | ﹤0.01% | 3781 |
|
|
2018
Q3 | $36K | Sell |
37,000
-4,700
| -11% | -$182K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $119K | Sell |
41,700
-12,400
| -23% | -$603K | 0.01% | 1040 |
|
|
2018
Q1 | $180K | Sell |
54,100
-14,300
| -21% | -$834K | 0.02% | 875 |
|
|
2017
Q4 | $420K | Sell |
68,400
-21,400
| -24% | -$1.5M | 0.02% | 617 |
|
|
2017
Q3 | $1.09M | Sell |
89,800
-78,000
| -46% | -$6.18M | 0.04% | 324 |
|
|
2017
Q2 | $3.43M | Buy |
167,800
+92,000
| +121% | +$5.63M | 0.13% | 137 |
|
|
2017
Q1 | $611K | Sell |
75,800
-21,400
| -22% | -$1.3M | 0.03% | 564 |
|
|
2016
Q4 | $629K | Sell |
97,200
-46,200
| -32% | -$1.63M | 0.02% | 589 |
|
|
2016
Q3 | $764K | Buy |
143,400
+97,600
| +213% | +$2.09M | 0.03% | 428 |
|
|
2016
Q2 | $7K | Sell |
45,800
-53,100
| -54% | -$776K | ﹤0.01% | 4644 |
|
|
2016
Q1 | $82K | Buy |
98,900
+26,600
| +37% | +$563K | 0.01% | 1813 |
|
|
2015
Q4 | $134K | Buy |
+72,300
| New | +$4.66M | 0.01% | 1518 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG