Cutler Group’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$14K | – | 1932 |
|
|
2023
Q4 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 933 |
|
|
2023
Q3 | $8K | Hold |
1,400
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q2 | $12K | Hold |
1,400
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $12K | Sell |
1,400
-1,600
| -53% | -$13.7K | ﹤0.01% | 980 |
|
|
2022
Q4 | $23K | Buy |
3,000
+200
| +7% | +$1.53K | ﹤0.01% | 1053 |
|
|
2022
Q3 | $17K | Hold |
2,800
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $14K | Sell |
2,800
-300
| -10% | -$1.5K | ﹤0.01% | 1297 |
|
|
2022
Q1 | $20K | Buy |
3,100
+158
| +5% | +$1.02K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $48K | Sell |
2,942
-3,520
| -54% | -$57.4K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $187K | Buy |
6,462
+1,900
| +42% | +$55K | 0.01% | 715 |
|
|
2021
Q2 | $158K | Hold |
4,562
| – | – | 0.01% | 816 |
|
|
2021
Q1 | $144K | Buy |
+4,562
| New | +$144K | 0.01% | 776 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2365 |
|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$67K | – | 2213 |
|
|
2020
Q1 | $67K | Buy |
+1,900
| New | +$67K | ﹤0.01% | 704 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$57K | – | 2253 |
|
|
2019
Q3 | $57K | Buy |
2,300
+2,100
| +1,050% | +$52K | 0.01% | 769 |
|
|
2019
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1405 |
|