Davenport & Co’s Cyclerion Therapeutics CYCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650
| Closed | -$7K | – | 980 |
|
|
2022
Q2 | $7K | Hold |
650
| – | – | ﹤0.01% | 964 |
|
|
2022
Q1 | $14K | Buy |
650
+10
| +2% | +$215 | ﹤0.01% | 1035 |
|
|
2021
Q4 | $22K | Buy |
+640
| New | +$22K | ﹤0.01% | 1043 |
|
|
2021
Q2 | – | Sell |
-4,225
| Closed | -$236K | – | 950 |
|
|
2021
Q1 | $236K | Buy |
4,225
+3,324
| +369% | +$186K | ﹤0.01% | 718 |
|
|
2020
Q4 | $55K | Buy |
+901
| New | +$55K | ﹤0.01% | 774 |
|