Employees Retirement System of Texas’s Cytokinetics CYTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,358
| Closed | -$1.7M | – | 431 |
|
|
2022
Q2 | $1.7M | Sell |
43,358
-32,000
| -42% | -$1.26M | 0.02% | 537 |
|
|
2022
Q1 | $2.77M | Hold |
75,358
| – | – | 0.03% | 460 |
|
|
2021
Q4 | $3.44M | Hold |
75,358
| – | – | 0.04% | 435 |
|
|
2021
Q3 | $2.69M | Hold |
75,358
| – | – | 0.03% | 501 |
|
|
2021
Q2 | $1.49M | Hold |
75,358
| – | – | 0.02% | 620 |
|
|
2021
Q1 | $1.75M | Hold |
75,358
| – | – | 0.02% | 609 |
|
|
2020
Q4 | $1.57M | Hold |
75,358
| – | – | 0.02% | 533 |
|
|
2020
Q3 | $1.63M | Sell |
75,358
-14,000
| -16% | -$303K | 0.02% | 537 |
|
|
2020
Q2 | $2.11M | Hold |
89,358
| – | – | 0.03% | 462 |
|
|
2020
Q1 | $1.05M | Hold |
89,358
| – | – | 0.02% | 565 |
|
|
2019
Q4 | $948K | Hold |
89,358
| – | – | 0.01% | 711 |
|
|
2019
Q3 | $1.02M | Buy |
89,358
+39,358
| +79% | +$448K | 0.02% | 697 |
|
|
2019
Q2 | $563K | Hold |
50,000
| – | – | 0.01% | 943 |
|
|
2019
Q1 | $405K | Hold |
50,000
| – | – | 0.01% | 1001 |
|
|
2018
Q4 | $316K | Hold |
50,000
| – | – | 0.01% | 1012 |
|
|
2018
Q3 | $493K | Hold |
50,000
| – | – | 0.01% | 997 |
|
|
2018
Q2 | $415K | Hold |
50,000
| – | – | 0.01% | 1022 |
|
|
2018
Q1 | $360K | Buy |
+50,000
| New | +$360K | ﹤0.01% | 997 |
|