D.E. Shaw & Co’s CytomX Therapeutics CTMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,811
| Closed | -$23.6K | – | 3227 |
|
|
2024
Q1 | $23.6K | Sell |
10,811
-766
| -7% | -$1.67K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $17.9K | Sell |
11,577
-61,917
| -84% | -$96K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $94.8K | Sell |
73,494
-56,966
| -44% | -$73.5K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $224K | Sell |
130,460
-170,381
| -57% | -$293K | ﹤0.01% | 2585 |
|
|
2023
Q1 | $454K | Sell |
300,841
-317,533
| -51% | -$479K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $989K | Buy |
618,374
+128,744
| +26% | +$206K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $710K | Buy |
489,630
+242,153
| +98% | +$351K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $453K | Buy |
247,477
+77,526
| +46% | +$142K | ﹤0.01% | 3082 |
|
|
2022
Q1 | $454K | Buy |
+169,951
| New | +$454K | ﹤0.01% | 3256 |
|
|
2021
Q4 | – | Sell |
-26,297
| Closed | -$134K | – | 4018 |
|
|
2021
Q3 | $134K | Sell |
26,297
-163,147
| -86% | -$831K | ﹤0.01% | 3339 |
|
|
2021
Q2 | $1.2M | Sell |
189,444
-129,037
| -41% | -$817K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $2.46M | Sell |
318,481
-297,518
| -48% | -$2.3M | ﹤0.01% | 1743 |
|
|
2020
Q4 | $4.04M | Buy |
615,999
+103,511
| +20% | +$678K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $3.41M | Buy |
512,488
+147,391
| +40% | +$980K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $3.04M | Sell |
365,097
-157,555
| -30% | -$1.31M | ﹤0.01% | 1410 |
|
|
2020
Q1 | $4.01M | Sell |
522,652
-177,449
| -25% | -$1.36M | 0.01% | 1171 |
|
|
2019
Q4 | $5.82M | Buy |
700,101
+363,097
| +108% | +$3.02M | 0.01% | 1104 |
|
|
2019
Q3 | $2.49M | Buy |
337,004
+4,810
| +1% | +$35.5K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $3.73M | Sell |
332,194
-47,560
| -13% | -$534K | ﹤0.01% | 1326 |
|
|
2019
Q1 | $4.08M | Buy |
379,754
+246,072
| +184% | +$2.65M | 0.01% | 1233 |
|
|
2018
Q4 | $2.02M | Buy |
133,682
+11,365
| +9% | +$172K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $2.26M | Buy |
122,317
+14,264
| +13% | +$264K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $2.47M | Buy |
108,053
+30,538
| +39% | +$698K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $2.21M | Buy |
77,515
+47,034
| +154% | +$1.34M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $643K | Buy |
30,481
+17,998
| +144% | +$380K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $227K | Buy |
+12,483
| New | +$227K | ﹤0.01% | 2312 |
|
|
2016
Q1 | – | Sell |
-21,257
| Closed | -$444K | – | 2592 |
|
|
2015
Q4 | $444K | Buy |
+21,257
| New | +$444K | ﹤0.01% | 2114 |
|