Cutler Group’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-200
| Closed | – | – | 1779 |
|
|
2023
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1828 |
|
|
2023
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1987 |
|
|
2022
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 2302 |
|
|
2022
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 2461 |
|
|
2021
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q2 | $1K | Hold |
200
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q1 | $1K | Sell |
200
-600
| -75% | -$3K | ﹤0.01% | 1931 |
|
|
2020
Q4 | $8K | Hold |
800
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q3 | $8K | Buy |
800
+200
| +33% | +$2K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $6K | Sell |
600
-1,450
| -71% | -$14.5K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $17K | Buy |
2,050
+750
| +58% | +$6.22K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $11K | Buy |
1,300
+300
| +30% | +$2.54K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $10K | Sell |
1,000
-4,500
| -82% | -$45K | ﹤0.01% | 1184 |
|
|
2019
Q2 | $69K | Buy |
5,500
+1,720
| +46% | +$21.6K | 0.01% | 802 |
|
|
2019
Q1 | $146K | Sell |
3,780
-397
| -10% | -$15.3K | 0.02% | 538 |
|
|
2018
Q4 | $85K | Sell |
4,177
-15,074
| -78% | -$307K | 0.01% | 672 |
|
|
2018
Q3 | $882K | Buy |
19,251
+3,804
| +25% | +$174K | 0.06% | 227 |
|
|
2018
Q2 | $913K | Buy |
15,447
+10,810
| +233% | +$639K | 0.07% | 223 |
|
|
2018
Q1 | $315K | Sell |
4,637
-16,703
| -78% | -$1.13M | 0.03% | 406 |
|
|
2017
Q4 | $2.11M | Buy |
21,340
+9,764
| +84% | +$965K | 0.09% | 123 |
|
|
2017
Q3 | $1.39M | Sell |
11,576
-36,197
| -76% | -$4.33M | 0.05% | 195 |
|
|
2017
Q2 | $4.18M | Buy |
47,773
+37,067
| +346% | +$3.24M | 0.15% | 88 |
|
|
2017
Q1 | $398K | Sell |
10,706
-16,440
| -61% | -$611K | 0.02% | 551 |
|
|
2016
Q4 | $833K | Buy |
27,146
+26,212
| +2,806% | +$804K | 0.03% | 336 |
|
|
2016
Q3 | $62K | Sell |
934
-8,032
| -90% | -$533K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $267K | Sell |
8,966
-12,027
| -57% | -$358K | 0.01% | 573 |
|
|
2016
Q1 | $616K | Buy |
20,993
+13,812
| +192% | +$405K | 0.04% | 270 |
|
|
2015
Q4 | $562K | Buy |
+7,181
| New | +$562K | 0.03% | 353 |
|