Fortaleza Asset Management’s Cytokinetics CYTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,345
| Closed | -$125K | – | 153 |
|
|
2017
Q2 | $125K | Sell |
10,345
-10,215
| -50% | -$123K | 0.24% | 124 |
|
|
2017
Q1 | $264K | Hold |
20,560
| – | – | 0.53% | 58 |
|
|
2016
Q4 | $250K | Buy |
20,560
+545
| +3% | +$6.63K | 0.53% | 62 |
|
|
2016
Q3 | $184K | Buy |
20,015
+4,085
| +26% | +$37.5K | 0.26% | 75 |
|
|
2016
Q2 | $151K | Buy |
15,930
+1,930
| +14% | +$18.3K | 0.12% | 81 |
|
|
2016
Q1 | $98.7K | Buy |
14,000
+5,485
| +64% | +$38.7K | 0.06% | 127 |
|
|
2015
Q4 | $89K | Buy |
+8,515
| New | +$89K | 0.05% | 136 |
|
|
2013
Q4 | – | Sell |
-42,292
| Closed | -$320K | – | 219 |
|
|
2013
Q3 | $320K | Buy |
42,292
+30,488
| +258% | +$231K | 0.17% | 160 |
|
|
2013
Q2 | $137K | Buy |
+11,804
| New | +$137K | 0.08% | 158 |
|