Squarepoint’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,700
| Closed | -$20K | – | 3750 |
|
|
2022
Q3 | $20K | Sell |
16,700
-23,658
| -59% | -$36.9K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $73K | Sell |
40,358
-215,383
| -84% | -$318K | ﹤0.01% | 2672 |
|
|
2022
Q1 | $517K | Buy |
255,741
+193,245
| +309% | +$380K | ﹤0.01% | 1989 |
|
|
2021
Q4 | $169K | Sell |
62,496
-88,595
| -59% | -$328K | ﹤0.01% | 2773 |
|
|
2021
Q3 | $674K | Buy |
151,091
+6,022
| +4% | +$29K | ﹤0.01% | 1797 |
|
|
2021
Q2 | $841K | Buy |
145,069
+74,148
| +105% | +$434K | ﹤0.01% | 1764 |
|
|
2021
Q1 | $498K | Sell |
70,921
-41,936
| -37% | -$281K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $542K | Buy |
+112,857
| New | +$571K | ﹤0.01% | 1759 |
|
|
2020
Q2 | – | Sell |
-43,908
| Closed | -$279K | – | 2613 |
|
|
2020
Q1 | $279K | Sell |
43,908
-31,827
| -42% | -$255K | 0.01% | 1328 |
|
|
2019
Q4 | $790K | Sell |
75,735
-217,109
| -74% | -$1.58M | ﹤0.01% | 1484 |
|
|
2019
Q3 | $1.15M | Buy |
292,844
+251,881
| +615% | +$2.04M | 0.01% | 1135 |
|
|
2019
Q2 | $609K | Buy |
40,963
+10,044
| +32% | +$181K | 0.01% | 1547 |
|
|
2019
Q1 | $767K | Sell |
30,919
-48,066
| -61% | -$1.2M | 0.01% | 1239 |
|
|
2018
Q4 | $1.42M | Buy |
78,985
+72,116
| +1,050% | +$1.47M | 0.02% | 798 |
|
|
2018
Q3 | $202K | Sell |
6,869
-33,467
| -83% | -$1.3M | ﹤0.01% | 1770 |
|
|
2018
Q2 | $1.83M | Buy |
40,336
+34,136
| +551% | +$1.66M | 0.02% | 668 |
|
|
2018
Q1 | $327K | Sell |
6,200
-4,293
| -41% | -$250K | 0.01% | 1277 |
|
|
2017
Q4 | $714K | Buy |
+10,493
| New | +$734K | 0.01% | 987 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$253K | – | 1966 |
|
|
2017
Q2 | $253K | Buy |
+2,700
| New | +$165K | 0.01% | 1211 |
|
|
2017
Q1 | – | Sell |
-20,813
| Closed | -$925K | – | 2016 |
|
|
2016
Q4 | $925K | Buy |
20,813
+13,813
| +197% | +$486K | 0.04% | 540 |
|
|
2016
Q3 | $252K | Buy |
+7,000
| New | +$150K | 0.02% | 806 |
|
|
2016
Q1 | – | Sell |
-16,000
| Closed | -$560K | – | 1525 |
|
|
2015
Q4 | $560K | Buy |
+16,000
| New | +$1.03M | 0.06% | 477 |
|
Other funds holding CLVS
IA
CAS
CASC
STB
MCM
WS
FFWM
NFSG
