Qube Research & Technologies (QRT)’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
+69,874
| New | +$877K | ﹤0.01% | 1836 |
|
|
2025
Q1 | – | Sell |
-21,868
| Closed | -$320K | – | 3212 |
|
|
2024
Q4 | $320K | Buy |
+21,868
| New | +$320K | ﹤0.01% | 2116 |
|
|
2024
Q3 | – | Sell |
-101,398
| Closed | -$863K | – | 3722 |
|
|
2024
Q2 | $863K | Sell |
101,398
-58,901
| -37% | -$501K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $1.69M | Buy |
160,299
+94,389
| +143% | +$993K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $685K | Sell |
65,910
-29,358
| -31% | -$305K | ﹤0.01% | 1816 |
|
|
2023
Q3 | $604K | Buy |
95,268
+23,528
| +33% | +$149K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $620K | Sell |
71,740
-99,574
| -58% | -$860K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $1.55M | Buy |
+171,314
| New | +$1.55M | 0.01% | 1055 |
|
|
2022
Q4 | – | Sell |
-46,683
| Closed | -$287K | – | 3005 |
|
|
2022
Q3 | $287K | Sell |
46,683
-93,986
| -67% | -$578K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $746K | Buy |
140,669
+17,313
| +14% | +$91.8K | 0.01% | 1213 |
|
|
2022
Q1 | $808K | Buy |
+123,356
| New | +$808K | 0.01% | 1269 |
|
|
2021
Q3 | – | Sell |
-11,080
| Closed | -$384K | – | 2859 |
|
|
2021
Q2 | $384K | Sell |
11,080
-8,579
| -44% | -$297K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $621K | Buy |
19,659
+7,669
| +64% | +$242K | 0.01% | 1055 |
|
|
2020
Q4 | $567K | Buy |
+11,990
| New | +$567K | 0.01% | 1064 |
|
|
2020
Q3 | – | Sell |
-12,783
| Closed | -$461K | – | 2171 |
|
|
2020
Q2 | $461K | Buy |
+12,783
| New | +$461K | 0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-8,095
| Closed | -$368K | – | 1745 |
|
|
2019
Q4 | $368K | Buy |
+8,095
| New | +$368K | 0.01% | 1113 |
|