Cutler Group’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | – | – | 4330 |
|
|
2023
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4374 |
|
|
2023
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4229 |
|
|
2023
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 4675 |
|
|
2022
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 5158 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 5525 |
|
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 5679 |
|
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 6030 |
|
|
2021
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 6086 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 5376 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 5380 |
|
|
2021
Q1 | $1K | Sell |
200
-600
| -75% | -$6.7K | ﹤0.01% | 5313 |
|
|
2020
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 3357 |
|
|
2020
Q3 | $8K | Buy |
800
+200
| +33% | +$2.04K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $6K | Sell |
600
-1,450
| -71% | -$15K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $17K | Buy |
2,050
+750
| +58% | +$7.29K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $11K | Buy |
1,300
+300
| +30% | +$2.48K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $10K | Sell |
1,000
-4,500
| -82% | -$48.6K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $69K | Buy |
5,500
+1,720
| +46% | +$39.6K | 0.01% | 1319 |
|
|
2019
Q1 | $146K | Sell |
3,780
-397
| -10% | -$12.1K | 0.02% | 802 |
|
|
2018
Q4 | $85K | Sell |
4,177
-15,074
| -78% | -$452K | 0.01% | 1137 |
|
|
2018
Q3 | $882K | Buy |
19,251
+3,804
| +25% | +$183K | 0.08% | 304 |
|
|
2018
Q2 | $913K | Buy |
15,447
+10,810
| +233% | +$626K | 0.09% | 282 |
|
|
2018
Q1 | $315K | Sell |
4,637
-16,703
| -78% | -$1.25M | 0.04% | 594 |
|
|
2017
Q4 | $2.11M | Buy |
21,340
+9,764
| +84% | +$1.09M | 0.11% | 160 |
|
|
2017
Q3 | $1.39M | Sell |
11,576
-36,197
| -76% | -$3.37M | 0.07% | 269 |
|
|
2017
Q2 | $4.17M | Buy |
47,773
+37,067
| +346% | +$2.07M | 0.19% | 110 |
|
|
2017
Q1 | $398K | Sell |
10,706
-16,440
| -61% | -$600K | 0.02% | 753 |
|
|
2016
Q4 | $833K | Buy |
27,146
+26,212
| +2,806% | +$1.13M | 0.04% | 476 |
|
|
2016
Q3 | $62K | Sell |
934
-8,032
| -90% | -$406K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $267K | Sell |
8,966
-12,027
| -57% | -$376K | 0.02% | 922 |
|
|
2016
Q1 | $616K | Buy |
20,993
+13,812
| +192% | +$624K | 0.06% | 435 |
|
|
2015
Q4 | $562K | Buy |
+7,181
| New | +$564K | 0.05% | 562 |
|
Other funds holding PBYI
CCM
ACM
EP
GPP
