Quantbot Technologies’s Bicycle Therapeutics BCYC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-400
Closed -$7.23K 1561
2023
Q4
$7.23K Buy
400
+100
+33% +$1.65K ﹤0.01% 1477
2023
Q3
$6.03K Buy
+300
New +$6.86K ﹤0.01% 1443
2023
Q2
Sell
-300
Closed -$6.38K 1580
2023
Q1
$6.38K Buy
+300
New +$7.52K ﹤0.01% 1432
2022
Q3
Sell
-3,612
Closed -$60K 1607
2022
Q2
$60K Buy
+3,612
New +$76.2K 0.01% 1265
2022
Q1
Sell
-559
Closed -$34K 1642
2021
Q4
$34K Buy
+559
New +$30.8K ﹤0.01% 1124

Other funds holding BCYC

Quantbot Technologies's BCYC Position: Q1 2024 in Review

Quantbot Technologies sold out of Bicycle Therapeutics (BCYC) in Q1 2024, closing a stake of 400 shares — an estimated $7.23K sold.

Quantbot Technologies first reported a position in BCYC in Q4 2021 and held it in 5 quarters. The position peaked at $60K in Q2 2022. 95 funds tracked by Wall St. Rank hold BCYC as of Q1 2024.

  • Quantbot Technologies reported no remaining Bicycle Therapeutics position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 400 Bicycle Therapeutics shares in Q1 2024, an estimated $7.23K.
  • Quantbot Technologies first reported a position in Bicycle Therapeutics in Q4 2021 and held it in 5 quarters.
  • Quantbot Technologies's Bicycle Therapeutics position peaked at $60K in Q2 2022.
  • 95 funds tracked by Wall St. Rank held Bicycle Therapeutics as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.