Geode Capital Management’s SCYNEXIS SCYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
418,465
-1,023
| -0.2% | -$690 | ﹤0.01% | 3758 |
|
|
2025
Q1 | $399K | Buy |
419,488
+14,424
| +4% | +$13.7K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $490K | Buy |
405,064
+6,208
| +2% | +$7.51K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $594K | Buy |
398,856
+36,405
| +10% | +$54.3K | ﹤0.01% | 3537 |
|
|
2024
Q2 | $725K | Buy |
362,451
+7,241
| +2% | +$14.5K | ﹤0.01% | 3425 |
|
|
2024
Q1 | $522K | Sell |
355,210
-703
| -0.2% | -$1.03K | ﹤0.01% | 3595 |
|
|
2023
Q4 | $794K | Buy |
355,913
+16,971
| +5% | +$37.9K | ﹤0.01% | 3437 |
|
|
2023
Q3 | $773K | Buy |
338,942
+26,788
| +9% | +$61.1K | ﹤0.01% | 3427 |
|
|
2023
Q2 | $921K | Buy |
312,154
+46,126
| +17% | +$136K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $798K | Hold |
266,028
| – | – | ﹤0.01% | 3445 |
|
|
2022
Q4 | $415K | Sell |
266,028
-16,765
| -6% | -$26.2K | ﹤0.01% | 3749 |
|
|
2022
Q3 | $678K | Buy |
282,793
+50,068
| +22% | +$120K | ﹤0.01% | 3576 |
|
|
2022
Q2 | $432K | Buy |
232,725
+21,035
| +10% | +$39K | ﹤0.01% | 3844 |
|
|
2022
Q1 | $827K | Buy |
211,690
+38,747
| +22% | +$151K | ﹤0.01% | 3702 |
|
|
2021
Q4 | $1.05M | Buy |
172,943
+13,521
| +8% | +$82.4K | ﹤0.01% | 3697 |
|
|
2021
Q3 | $844K | Sell |
159,422
-4,734
| -3% | -$25.1K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $1.21M | Buy |
164,156
+28,654
| +21% | +$211K | ﹤0.01% | 3500 |
|
|
2021
Q1 | $1.08M | Buy |
135,502
+61,773
| +84% | +$490K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $564K | Buy |
73,729
+6,056
| +9% | +$46.3K | ﹤0.01% | 3554 |
|
|
2020
Q3 | $298K | Sell |
67,673
-609,090
| -90% | -$2.68M | ﹤0.01% | 3599 |
|
|
2020
Q2 | $508K | Buy |
676,763
+34,506
| +5% | +$25.9K | ﹤0.01% | 3372 |
|
|
2020
Q1 | $501K | Buy |
642,257
+104,805
| +20% | +$81.8K | ﹤0.01% | 3270 |
|
|
2019
Q4 | $489K | Hold |
537,452
| – | – | ﹤0.01% | 3511 |
|
|
2019
Q3 | $572K | Hold |
537,452
| – | – | ﹤0.01% | 3425 |
|
|
2019
Q2 | $704K | Hold |
537,452
| – | – | ﹤0.01% | 3339 |
|
|
2019
Q1 | $811K | Buy |
537,452
+67,322
| +14% | +$102K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $226K | Hold |
470,130
| – | – | ﹤0.01% | 3637 |
|
|
2018
Q3 | $564K | Hold |
470,130
| – | – | ﹤0.01% | 3420 |
|
|
2018
Q2 | $771K | Buy |
470,130
+341,406
| +265% | +$560K | ﹤0.01% | 3286 |
|
|
2018
Q1 | $172K | Hold |
128,724
| – | – | ﹤0.01% | 3733 |
|
|
2017
Q4 | $298K | Hold |
128,724
| – | – | ﹤0.01% | 3538 |
|
|
2017
Q3 | $310K | Hold |
128,724
| – | – | ﹤0.01% | 3517 |
|
|
2017
Q2 | $230K | Sell |
128,724
-3,228
| -2% | -$5.77K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $364K | Buy |
131,952
+3,228
| +3% | +$8.91K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $410K | Hold |
128,724
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q3 | $498K | Buy |
128,724
+73,556
| +133% | +$285K | ﹤0.01% | 3249 |
|
|
2016
Q2 | $119K | Hold |
55,168
| – | – | ﹤0.01% | 3753 |
|
|
2016
Q1 | $222 | Hold |
55,168
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q4 | $342K | Hold |
55,168
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q3 | $401K | Hold |
55,168
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q2 | $484K | Buy |
55,168
+29,318
| +113% | +$257K | ﹤0.01% | 3217 |
|
|
2015
Q1 | $214K | Hold |
25,850
| – | – | ﹤0.01% | 3554 |
|
|
2014
Q4 | $257K | Buy |
25,850
+11,686
| +83% | +$116K | ﹤0.01% | 3486 |
|
|
2014
Q3 | $104K | Hold |
14,164
| – | – | ﹤0.01% | 3746 |
|
|
2014
Q2 | $113K | Buy |
+14,164
| New | +$113K | ﹤0.01% | 3669 |
|