EcoR1 Capital’s Cyclerion Therapeutics CYCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,314
| Closed | -$4.93M | – | 80 |
|
|
2021
Q3 | $4.93M | Hold |
80,314
| – | – | 0.17% | 40 |
|
|
2021
Q2 | $6.26M | Hold |
80,314
| – | – | 0.23% | 39 |
|
|
2021
Q1 | $4.48M | Hold |
80,314
| – | – | 0.2% | 42 |
|
|
2020
Q4 | $4.92M | Sell |
80,314
-56,800
| -41% | -$3.48M | 0.26% | 40 |
|
|
2020
Q3 | $16.7M | Hold |
137,114
| – | – | 1.19% | 21 |
|
|
2020
Q2 | $16.2M | Hold |
137,114
| – | – | 1.2% | 23 |
|
|
2020
Q1 | $7.27M | Buy |
137,114
+46,564
| +51% | +$2.47M | 0.76% | 31 |
|
|
2019
Q4 | $4.93M | Buy |
90,550
+51,740
| +133% | +$2.81M | 0.44% | 33 |
|
|
2019
Q3 | $9.41M | Hold |
38,810
| – | – | 1.19% | 18 |
|
|
2019
Q2 | $8.89M | Buy |
+38,810
| New | +$8.89M | 0.9% | 21 |
|