Cutler Group’s uniQure QURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$12K | – | 3595 |
|
|
2023
Q4 | $12K | Sell |
1,800
-800
| -31% | -$5.29K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $17K | Hold |
2,600
| – | – | ﹤0.01% | 2156 |
|
|
2023
Q2 | $29K | Sell |
2,600
-2,200
| -46% | -$41.7K | 0.01% | 1625 |
|
|
2023
Q1 | $96K | Sell |
4,800
-21,872
| -82% | -$459K | 0.02% | 1002 |
|
|
2022
Q4 | $604K | Buy |
26,672
+1,860
| +7% | +$40.1K | 0.07% | 386 |
|
|
2022
Q3 | $465K | Buy |
24,812
+7,250
| +41% | +$152K | 0.06% | 556 |
|
|
2022
Q2 | $327K | Buy |
17,562
+1,000
| +6% | +$15.9K | 0.04% | 717 |
|
|
2022
Q1 | $299K | Sell |
16,562
-8,200
| -33% | -$143K | 0.03% | 944 |
|
|
2021
Q4 | $513K | Buy |
24,762
+22,782
| +1,151% | +$653K | 0.04% | 729 |
|
|
2021
Q3 | $63K | Sell |
1,980
-2,468
| -55% | -$75.2K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $136K | Sell |
4,448
-800
| -15% | -$26.8K | 0.01% | 1613 |
|
|
2021
Q1 | $176K | Buy |
5,248
+2,730
| +108% | +$97.8K | 0.01% | 1362 |
|
|
2020
Q4 | $90K | Sell |
2,518
-2,542
| -50% | -$107K | 0.01% | 1602 |
|
|
2020
Q3 | $186K | Sell |
5,060
-21,040
| -81% | -$862K | 0.02% | 948 |
|
|
2020
Q2 | $1.18M | Buy |
26,100
+2,599
| +11% | +$153K | 0.12% | 264 |
|
|
2020
Q1 | $1.11M | Buy |
23,501
+4,199
| +22% | +$241K | 0.11% | 312 |
|
|
2019
Q4 | $1.38M | Buy |
19,302
+13,942
| +260% | +$766K | 0.11% | 204 |
|
|
2019
Q3 | $210K | Buy |
5,360
+3,060
| +133% | +$177K | 0.03% | 686 |
|
|
2019
Q2 | $179K | Sell |
2,300
-1,600
| -41% | -$102K | 0.02% | 776 |
|
|
2019
Q1 | $232K | Sell |
3,900
-18,200
| -82% | -$813K | 0.03% | 587 |
|
|
2018
Q4 | $636K | Sell |
22,100
-10,291
| -32% | -$286K | 0.08% | 275 |
|
|
2018
Q3 | $1.18M | Buy |
32,391
+16,391
| +102% | +$610K | 0.11% | 226 |
|
|
2018
Q2 | $604K | Buy |
16,000
+10,034
| +168% | +$321K | 0.06% | 378 |
|
|
2018
Q1 | $140K | Sell |
5,966
-2,500
| -30% | -$54.5K | 0.02% | 998 |
|
|
2017
Q4 | $165K | Buy |
8,466
+8,266
| +4,133% | +$126K | 0.01% | 1086 |
|
|
2017
Q3 | $1K | Sell |
200
-608
| -75% | -$4.89K | ﹤0.01% | 5519 |
|
|
2017
Q2 | $5K | Sell |
808
-1,809
| -69% | -$9.77K | ﹤0.01% | 4862 |
|
|
2017
Q1 | $15K | Sell |
2,617
-4,491
| -63% | -$27K | ﹤0.01% | 3638 |
|
|
2016
Q4 | $39K | Sell |
7,108
-1,152
| -14% | -$7.73K | ﹤0.01% | 2797 |
|
|
2016
Q3 | $63K | Sell |
8,260
-1,500
| -15% | -$11.9K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $71K | Sell |
9,760
-5,100
| -34% | -$61K | 0.01% | 2009 |
|
|
2016
Q1 | $176K | Buy |
14,860
+12,710
| +591% | +$188K | 0.02% | 1097 |
|
|
2015
Q4 | $35K | Buy |
+2,150
| New | +$39.8K | ﹤0.01% | 2838 |
|
Other funds holding QURE
VPC
NCM
6CM
