Montecito Bank & Trust’s CytomX Therapeutics CTMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,561
| Closed | -$493K | – | 204 |
|
|
2018
Q2 | $493K | Sell |
21,561
-2,301
| -10% | -$52.6K | 0.16% | 115 |
|
|
2018
Q1 | $679K | Sell |
23,862
-1,740
| -7% | -$49.5K | 0.22% | 82 |
|
|
2017
Q4 | $540K | Sell |
25,602
-3,000
| -10% | -$63.3K | 0.18% | 101 |
|
|
2017
Q3 | $520K | Hold |
28,602
| – | – | 0.18% | 101 |
|
|
2017
Q2 | $443K | Sell |
28,602
-117,942
| -80% | -$1.83M | 0.16% | 111 |
|
|
2017
Q1 | $2.53M | Hold |
146,544
| – | – | 0.92% | 22 |
|
|
2016
Q4 | $1.61M | Hold |
146,544
| – | – | 0.56% | 41 |
|
|
2016
Q3 | $2.3M | Hold |
146,544
| – | – | 0.94% | 25 |
|
|
2016
Q2 | $1.5M | Buy |
+146,544
| New | +$1.5M | 0.63% | 35 |
|