PPA
Parametric Portfolio Associates’s Cyclerion Therapeutics CYCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-12,596
| Closed | -$49K | – | 3615 |
|
2021
Q2 | $49K | Sell |
12,596
-13,666
| -52% | -$53.2K | ﹤0.01% | 3532 |
|
2021
Q1 | $73K | Buy |
26,262
+3,920
| +18% | +$10.9K | ﹤0.01% | 3998 |
|
2020
Q4 | $68K | Buy |
22,342
+4,320
| +24% | +$13.1K | ﹤0.01% | 3918 |
|
2020
Q3 | $110K | Buy |
18,022
+1,885
| +12% | +$11.5K | ﹤0.01% | 3777 |
|
2020
Q2 | $95K | Sell |
16,137
-23,380
| -59% | -$138K | ﹤0.01% | 3797 |
|
2020
Q1 | $105K | Buy |
39,517
+16,913
| +75% | +$44.9K | ﹤0.01% | 3723 |
|
2019
Q4 | $61K | Buy |
+22,604
| New | +$61K | ﹤0.01% | 3911 |
|