Geode Capital Management’s Cyclacel Pharmaceuticals CYCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,467
| Closed | -$17.4K | – | 4465 |
|
|
2025
Q1 | $17.4K | Buy |
62,467
+51,650
| +477% | +$14.4K | ﹤0.01% | 4377 |
|
|
2024
Q4 | $4.07K | Buy |
10,817
+219
| +2% | +$82 | ﹤0.01% | 4469 |
|
|
2024
Q3 | $10.5K | Buy |
+10,598
| New | +$10.5K | ﹤0.01% | 4471 |
|
|
2023
Q4 | – | Sell |
-86,425
| Closed | -$30K | – | 4663 |
|
|
2023
Q3 | $30K | Buy |
86,425
+24,769
| +40% | +$8.6K | ﹤0.01% | 4537 |
|
|
2023
Q2 | $35.9K | Hold |
61,656
| – | – | ﹤0.01% | 4574 |
|
|
2023
Q1 | $35.4K | Hold |
61,656
| – | – | ﹤0.01% | 4593 |
|
|
2022
Q4 | $41K | Sell |
61,656
-160
| -0.3% | -$106 | ﹤0.01% | 4643 |
|
|
2022
Q3 | $90K | Hold |
61,816
| – | – | ﹤0.01% | 4611 |
|
|
2022
Q2 | $66K | Buy |
61,816
+2,882
| +5% | +$3.08K | ﹤0.01% | 4706 |
|
|
2022
Q1 | $179K | Hold |
58,934
| – | – | ﹤0.01% | 4430 |
|
|
2021
Q4 | $228K | Hold |
58,934
| – | – | ﹤0.01% | 4416 |
|
|
2021
Q3 | $310K | Buy |
58,934
+8,074
| +16% | +$42.5K | ﹤0.01% | 4257 |
|
|
2021
Q2 | $301K | Buy |
50,860
+29,956
| +143% | +$177K | ﹤0.01% | 4166 |
|
|
2021
Q1 | $148K | Buy |
+20,904
| New | +$148K | ﹤0.01% | 4206 |
|
|
2020
Q2 | – | Sell |
-81,343
| Closed | -$31K | – | 4111 |
|
|
2020
Q1 | $31K | Hold |
81,343
| – | – | ﹤0.01% | 3989 |
|
|
2019
Q4 | $54K | Hold |
81,343
| – | – | ﹤0.01% | 4075 |
|
|
2019
Q3 | $32K | Hold |
81,343
| – | – | ﹤0.01% | 4107 |
|
|
2019
Q2 | $43K | Buy |
81,343
+59,651
| +275% | +$31.5K | ﹤0.01% | 4097 |
|
|
2019
Q1 | $20K | Hold |
21,692
| – | – | ﹤0.01% | 4091 |
|
|
2018
Q4 | $13K | Hold |
21,692
| – | – | ﹤0.01% | 4119 |
|
|
2018
Q3 | $29K | Hold |
21,692
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q2 | $30K | Hold |
21,692
| – | – | ﹤0.01% | 4015 |
|
|
2018
Q1 | $29K | Hold |
21,692
| – | – | ﹤0.01% | 3996 |
|
|
2017
Q4 | $37K | Hold |
21,692
| – | – | ﹤0.01% | 3956 |
|
|
2017
Q3 | $39K | Hold |
21,692
| – | – | ﹤0.01% | 3966 |
|
|
2017
Q2 | $82K | Buy |
+21,692
| New | +$82K | ﹤0.01% | 3878 |
|
|
2016
Q3 | – | Sell |
-14,099
| Closed | -$70K | – | 4036 |
|
|
2016
Q2 | $70K | Sell |
14,099
-72,357
| -84% | -$359K | ﹤0.01% | 3870 |
|
|
2016
Q1 | $33 | Sell |
86,456
-21
| -0% | – | ﹤0.01% | 4018 |
|
|
2015
Q4 | $43K | Buy |
86,477
+42
| +0% | +$21 | ﹤0.01% | 4028 |
|
|
2015
Q3 | $44K | Buy |
86,435
+42
| +0% | +$21 | ﹤0.01% | 4022 |
|
|
2015
Q2 | $69K | Buy |
86,393
+21
| +0% | +$17 | ﹤0.01% | 3827 |
|
|
2015
Q1 | $77K | Buy |
86,372
+63
| +0.1% | +$56 | ﹤0.01% | 3801 |
|
|
2014
Q4 | $60K | Buy |
86,309
+63
| +0.1% | +$44 | ﹤0.01% | 3856 |
|
|
2014
Q3 | $262K | Buy |
86,246
+14,973
| +21% | +$45.5K | ﹤0.01% | 3460 |
|
|
2014
Q2 | $218K | Sell |
71,273
-21
| -0% | -$64 | ﹤0.01% | 3493 |
|
|
2014
Q1 | $262K | Buy |
71,294
+63
| +0.1% | +$232 | ﹤0.01% | 3409 |
|
|
2013
Q4 | $286K | Buy |
71,231
+42
| +0.1% | +$169 | ﹤0.01% | 3307 |
|
|
2013
Q3 | $304K | Buy |
71,189
+42
| +0.1% | +$179 | ﹤0.01% | 3154 |
|
|
2013
Q2 | $210K | Buy |
+71,147
| New | +$210K | ﹤0.01% | 3217 |
|