Renaissance Technologies’s Cyclacel Pharmaceuticals CYCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87
| Closed | -$44K | – | 3570 |
|
|
2024
Q1 | $44K | Buy |
87
+27
| +45% | +$13.7K | ﹤0.01% | 3501 |
|
|
2023
Q4 | $39K | Buy |
60
+8
| +15% | +$5.2K | ﹤0.01% | 3495 |
|
|
2023
Q3 | $66K | Buy |
52
+5
| +11% | +$6.35K | ﹤0.01% | 3342 |
|
|
2023
Q2 | $101K | Hold |
47
| – | – | ﹤0.01% | 3466 |
|
|
2023
Q1 | $97K | Hold |
47
| – | – | ﹤0.01% | 3499 |
|
|
2022
Q4 | $112K | Hold |
47
| – | – | ﹤0.01% | 3577 |
|
|
2022
Q3 | $245K | Buy |
47
+29
| +161% | +$151K | ﹤0.01% | 3293 |
|
|
2022
Q2 | $68K | Buy |
+18
| New | +$68K | ﹤0.01% | 3940 |
|
|
2020
Q3 | – | Sell |
-48
| Closed | -$798K | – | 3425 |
|
|
2020
Q2 | $798K | Buy |
48
+30
| +167% | +$499K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $498K | Hold |
18
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q4 | $850K | Buy |
18
+2
| +13% | +$94.4K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $464K | Buy |
16
+1
| +7% | +$29K | ﹤0.01% | 2893 |
|
|
2019
Q2 | $596K | Buy |
15
+7
| +88% | +$278K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $565K | Buy |
8
+5
| +167% | +$353K | ﹤0.01% | 2887 |
|
|
2018
Q4 | $127K | Buy |
3
+1
| +50% | +$42.3K | ﹤0.01% | 3203 |
|
|
2018
Q3 | $185K | Buy |
2
+1
| +100% | +$92.5K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $130K | Buy |
+1
| New | +$130K | ﹤0.01% | 3123 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3330 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | -$184K | – | 3226 |
|
|
2017
Q2 | $184K | Sell |
1
-1
| -50% | -$184K | ﹤0.01% | 3008 |
|
|
2017
Q1 | $526K | Sell |
2
-1
| -33% | -$263K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $953K | Buy |
3
+1
| +50% | +$318K | ﹤0.01% | 2554 |
|
|
2016
Q3 | $983K | Buy |
2
+1
| +100% | +$492K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $224K | Buy |
+1
| New | +$224K | ﹤0.01% | 3016 |
|
|
2016
Q1 | – | Hold |
0
| – | -$73K | – | 3204 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2015
Q3 | – | Hold |
0
| – | -$88K | – | 3196 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2015
Q1 | – | Hold |
0
| – | -$37K | – | 3190 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2895 |
|