Parametric Portfolio Associates’s CytomX Therapeutics CTMX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$65K Sell
24,371
-17,390
-42% -$66.8K ﹤0.01% 3608
2021
Q4
$181K Buy
41,761
+353
+0.9% +$2.07K ﹤0.01% 3444
2021
Q3
$211K Buy
41,408
+2,209
+6% +$11.8K ﹤0.01% 3416
2021
Q2
$248K Sell
39,199
-20,621
-34% -$161K ﹤0.01% 3330
2021
Q1
$462K Sell
59,820
-38,841
-39% -$307K ﹤0.01% 3535
2020
Q4
$646K Sell
98,661
-121,471
-55% -$868K ﹤0.01% 3253
2020
Q3
$1.46M Sell
220,132
-31,343
-12% -$232K ﹤0.01% 2686
2020
Q2
$2.1M Buy
+251,475
New +$2.34M ﹤0.01% 2477

Other funds holding CTMX

Parametric Portfolio Associates's CTMX Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its CytomX Therapeutics (CTMX) stake by 42% in Q1 2022, selling an estimated $66.8K and leaving 24,371 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

Parametric Portfolio Associates first reported a position in CTMX in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.1M in Q2 2020. 119 funds tracked by Wall St. Rank hold CTMX as of Q1 2022.

  • Parametric Portfolio Associates held 24,371 shares of CytomX Therapeutics worth $65K as of Q1 2022.
  • Parametric Portfolio Associates sold 17,390 CytomX Therapeutics shares in Q1 2022, an estimated $66.8K.
  • CytomX Therapeutics made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3608 holding.
  • Parametric Portfolio Associates first reported a position in CytomX Therapeutics in Q2 2020 and has held it in 8 quarters since.
  • Parametric Portfolio Associates's CytomX Therapeutics position peaked at $2.1M in Q2 2020.
  • 119 funds tracked by Wall St. Rank held CytomX Therapeutics as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.