Quantbot Technologies’s Bicycle Therapeutics BCYC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-400
| Closed | -$7.23K | – | 1561 |
|
2023
Q4 | $7.23K | Buy |
400
+100
| +33% | +$1.81K | ﹤0.01% | 1477 |
|
2023
Q3 | $6.03K | Buy |
+300
| New | +$6.03K | ﹤0.01% | 1443 |
|
2023
Q2 | – | Sell |
-300
| Closed | -$6.38K | – | 1580 |
|
2023
Q1 | $6.38K | Buy |
+300
| New | +$6.38K | ﹤0.01% | 1432 |
|
2022
Q3 | – | Sell |
-3,612
| Closed | -$60K | – | 1607 |
|
2022
Q2 | $60K | Buy |
+3,612
| New | +$60K | 0.01% | 1265 |
|
2022
Q1 | – | Sell |
-559
| Closed | -$34K | – | 1642 |
|
2021
Q4 | $34K | Buy |
+559
| New | +$34K | ﹤0.01% | 1124 |
|