Squarepoint’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,327
| Closed | -$54K | – | 2934 |
|
|
2021
Q2 | $54K | Sell |
16,327
-11,588
| -42% | -$38.3K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $105K | Buy |
27,915
+1,871
| +7% | +$7.04K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $92K | Buy |
+26,044
| New | +$92K | ﹤0.01% | 2359 |
|
|
2020
Q1 | – | Sell |
-3,045
| Closed | -$39K | – | 2623 |
|
|
2019
Q4 | $39K | Sell |
3,045
-746
| -20% | -$9.56K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $40K | Sell |
3,791
-5,466
| -59% | -$57.7K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $157K | Buy |
9,257
+6,958
| +303% | +$118K | ﹤0.01% | 2084 |
|
|
2019
Q1 | $77K | Buy |
+2,299
| New | +$77K | ﹤0.01% | 2007 |
|
|
2018
Q2 | – | Sell |
-1,089
| Closed | -$71K | – | 2135 |
|
|
2018
Q1 | $71K | Buy |
+1,089
| New | +$71K | ﹤0.01% | 1592 |
|
|
2017
Q1 | – | Sell |
-1,079
| Closed | -$147K | – | 2001 |
|
|
2016
Q4 | $147K | Buy |
+1,079
| New | +$147K | 0.01% | 1544 |
|
|
2016
Q1 | – | Sell |
-1,040
| Closed | -$211K | – | 1516 |
|
|
2015
Q4 | $211K | Buy |
+1,040
| New | +$211K | 0.02% | 971 |
|