Parametric Portfolio Associates’s Cytokinetics CYTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.25M | Sell |
251,287
-17,299
| -6% | -$637K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $12.2M | Buy |
268,586
+11,896
| +5% | +$542K | 0.01% | 1255 |
|
|
2021
Q3 | $9.17M | Buy |
256,690
+84,307
| +49% | +$3.01M | 0.01% | 1419 |
|
|
2021
Q2 | $3.41M | Buy |
172,383
+5,778
| +3% | +$114K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $3.88M | Buy |
166,605
+10,396
| +7% | +$242K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $3.25M | Buy |
156,209
+1,893
| +1% | +$39.3K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $3.34M | Sell |
154,316
-33,645
| -18% | -$728K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $4.43M | Buy |
187,961
+65,348
| +53% | +$1.54M | ﹤0.01% | 1956 |
|
|
2020
Q1 | $1.45M | Buy |
122,613
+21,680
| +21% | +$256K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $1.07M | Sell |
100,933
-15,420
| -13% | -$164K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $1.32M | Buy |
116,353
+11,783
| +11% | +$134K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $1.18M | Buy |
104,570
+25,783
| +33% | +$290K | ﹤0.01% | 2969 |
|
|
2019
Q1 | $637K | Sell |
78,787
-3,267
| -4% | -$26.4K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $519K | Buy |
82,054
+21,024
| +34% | +$133K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $601K | Buy |
61,030
+26,651
| +78% | +$262K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $285K | Sell |
34,379
-11,089
| -24% | -$91.9K | ﹤0.01% | 3570 |
|
|
2018
Q1 | $327K | Buy |
45,468
+20,263
| +80% | +$146K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $205K | Sell |
25,205
-11,882
| -32% | -$96.6K | ﹤0.01% | 3745 |
|
|
2017
Q3 | $538K | Buy |
37,087
+14,072
| +61% | +$204K | ﹤0.01% | 3380 |
|
|
2017
Q2 | $278K | Buy |
23,015
+9,682
| +73% | +$117K | ﹤0.01% | 3665 |
|
|
2017
Q1 | $171K | Buy |
13,333
+189
| +1% | +$2.42K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $160K | Sell |
13,144
-56
| -0.4% | -$682 | ﹤0.01% | 3637 |
|
|
2016
Q3 | $121K | Sell |
13,200
-996
| -7% | -$9.13K | ﹤0.01% | 3650 |
|
|
2016
Q2 | $135K | Sell |
14,196
-54,925
| -79% | -$522K | ﹤0.01% | 3686 |
|
|
2016
Q1 | $487K | Buy |
69,121
+43,405
| +169% | +$306K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $269K | Buy |
25,716
+7,594
| +42% | +$79.4K | ﹤0.01% | 3602 |
|
|
2015
Q3 | $121K | Buy |
18,122
+804
| +5% | +$5.37K | ﹤0.01% | 3168 |
|
|
2015
Q2 | $116K | Sell |
17,318
-34
| -0.2% | -$228 | ﹤0.01% | 3858 |
|
|
2015
Q1 | $118K | Buy |
17,352
+2,622
| +18% | +$17.8K | ﹤0.01% | 3839 |
|
|
2014
Q4 | $118K | Buy |
+14,730
| New | +$118K | ﹤0.01% | 3887 |
|