Jacobs Levy Equity Management’s Cytokinetics CYTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50,570
| Closed | -$1M | – | 1054 |
|
|
2021
Q2 | $1M | Buy |
+50,570
| New | +$1M | 0.01% | 740 |
|
|
2020
Q4 | – | Sell |
-113,330
| Closed | -$2.45M | – | 1030 |
|
|
2020
Q3 | $2.45M | Sell |
113,330
-135,877
| -55% | -$2.94M | 0.03% | 484 |
|
|
2020
Q2 | $5.87M | Sell |
249,207
-449,545
| -64% | -$10.6M | 0.06% | 307 |
|
|
2020
Q1 | $8.24M | Buy |
698,752
+187,022
| +37% | +$2.2M | 0.11% | 207 |
|
|
2019
Q4 | $5.43M | Buy |
+511,730
| New | +$5.43M | 0.05% | 354 |
|
|
2019
Q2 | – | Sell |
-219,736
| Closed | -$1.78M | – | 958 |
|
|
2019
Q1 | $1.78M | Buy |
219,736
+73,500
| +50% | +$595K | 0.03% | 534 |
|
|
2018
Q4 | $924K | Buy |
146,236
+41,800
| +40% | +$264K | 0.02% | 612 |
|
|
2018
Q3 | $1.03M | Buy |
104,436
+16,038
| +18% | +$158K | 0.01% | 644 |
|
|
2018
Q2 | $734K | Buy |
88,398
+9,598
| +12% | +$79.7K | 0.01% | 727 |
|
|
2018
Q1 | $567K | Buy |
+78,800
| New | +$567K | 0.01% | 759 |
|
|
2017
Q3 | – | Sell |
-32,464
| Closed | -$393K | – | 961 |
|
|
2017
Q2 | $393K | Buy |
+32,464
| New | +$393K | 0.01% | 731 |
|
|
2016
Q3 | – | Sell |
-22,130
| Closed | -$210K | – | 1037 |
|
|
2016
Q2 | $210K | Sell |
22,130
-51,957
| -70% | -$493K | ﹤0.01% | 1000 |
|
|
2016
Q1 | $522K | Sell |
74,087
-9,400
| -11% | -$66.2K | 0.01% | 713 |
|
|
2015
Q4 | $873K | Sell |
83,487
-29,500
| -26% | -$308K | 0.02% | 465 |
|
|
2015
Q3 | $756K | Buy |
112,987
+42,241
| +60% | +$283K | 0.02% | 524 |
|
|
2015
Q2 | $475K | Sell |
70,746
-45,500
| -39% | -$305K | 0.01% | 576 |
|
|
2015
Q1 | $788K | Sell |
116,246
-106,535
| -48% | -$722K | 0.01% | 526 |
|
|
2014
Q4 | $1.78M | Buy |
222,781
+111,335
| +100% | +$892K | 0.03% | 404 |
|
|
2014
Q3 | $392K | Buy |
+111,446
| New | +$392K | 0.01% | 637 |
|
|
2014
Q2 | – | Sell |
-182,100
| Closed | -$1.73M | – | 851 |
|
|
2014
Q1 | $1.73M | Buy |
182,100
+55,670
| +44% | +$529K | 0.03% | 427 |
|
|
2013
Q4 | $822K | Buy |
126,430
+82,215
| +186% | +$535K | 0.01% | 619 |
|
|
2013
Q3 | $335K | Sell |
44,215
-166
| -0.4% | -$1.26K | 0.01% | 770 |
|
|
2013
Q2 | $513K | Buy |
+44,381
| New | +$513K | 0.01% | 724 |
|