GPP
Great Point Partners’s Cytokinetics CYTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
150,000
-220,000
| -59% | -$7.27M | 3.22% | 13 |
|
|
2025
Q1 | $14.9M | Buy |
370,000
+10,000
| +3% | +$402K | 7.88% | 1 |
|
|
2024
Q4 | $16.9M | Buy |
360,000
+44,000
| +14% | +$2.07M | 7.98% | 2 |
|
|
2024
Q3 | $16.7M | Sell |
316,000
-158,202
| -33% | -$8.35M | 4.91% | 6 |
|
|
2024
Q2 | $25.7M | Buy |
474,202
+272,000
| +135% | +$14.7M | 4.92% | 9 |
|
|
2024
Q1 | $14.2M | Sell |
202,202
-297,798
| -60% | -$20.9M | 2.21% | 21 |
|
|
2023
Q4 | $41.7M | Sell |
500,000
-100,000
| -17% | -$8.35M | 7.11% | 2 |
|
|
2023
Q3 | $17.7M | Hold |
600,000
| – | – | 3.22% | 12 |
|
|
2023
Q2 | $19.6M | Buy |
600,000
+100,000
| +20% | +$3.26M | 3.83% | 11 |
|
|
2023
Q1 | $17.6M | Buy |
+500,000
| New | +$17.6M | 3.45% | 12 |
|
|
2022
Q3 | – | Sell |
-610,000
| Closed | -$24M | – | 43 |
|
|
2022
Q2 | $24M | Sell |
610,000
-40,000
| -6% | -$1.57M | 5.75% | 3 |
|
|
2022
Q1 | $23.9M | Buy |
650,000
+300,000
| +86% | +$11M | 5.78% | 6 |
|
|
2021
Q4 | $16M | Sell |
350,000
-41,429
| -11% | -$1.89M | 3.54% | 11 |
|
|
2021
Q3 | $14M | Buy |
+391,429
| New | +$14M | 3.26% | 12 |
|
|
2020
Q4 | – | Sell |
-2,549,525
| Closed | -$55.2M | – | 34 |
|
|
2020
Q3 | $55.2M | Buy |
2,549,525
+1,028,890
| +68% | +$22.3M | 4.97% | 8 |
|
|
2020
Q2 | $35.8M | Buy |
1,520,635
+856,538
| +129% | +$20.2M | 2.87% | 13 |
|
|
2020
Q1 | $7.83M | Buy |
664,097
+504,024
| +315% | +$5.94M | 0.82% | 23 |
|
|
2019
Q4 | $1.7M | Buy |
+160,073
| New | +$1.7M | 0.15% | 32 |
|
|
2019
Q1 | – | Sell |
-3,173,288
| Closed | -$20.1M | – | 34 |
|
|
2018
Q4 | $20.1M | Buy |
3,173,288
+993,600
| +46% | +$6.28M | 2.53% | 15 |
|
|
2018
Q3 | $21.5M | Buy |
2,179,688
+735,207
| +51% | +$7.24M | 3.35% | 16 |
|
|
2018
Q2 | $12M | Buy |
+1,444,481
| New | +$12M | 1.66% | 20 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2014
Q2 | – | Sell |
-315,000
| Closed | -$2.99M | – | 37 |
|
|
2014
Q1 | $2.99M | Buy |
+315,000
| New | +$2.99M | 1.56% | 22 |
|