Squarepoint’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
155,599
+91,997
| +145% | +$1.15M | ﹤0.01% | 1180 |
|
|
2025
Q1 | $758K | Buy |
+63,602
| New | +$758K | ﹤0.01% | 1661 |
|
|
2024
Q4 | – | Sell |
-33,438
| Closed | -$420K | – | 3300 |
|
|
2024
Q3 | $420K | Sell |
33,438
-39,886
| -54% | -$501K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $624K | Buy |
73,324
+58,716
| +402% | +$500K | ﹤0.01% | 1611 |
|
|
2024
Q1 | $154K | Buy |
+14,608
| New | +$154K | ﹤0.01% | 2168 |
|
|
2023
Q2 | – | Sell |
-78,504
| Closed | -$710K | – | 2912 |
|
|
2023
Q1 | $710K | Buy |
+78,504
| New | +$710K | ﹤0.01% | 1318 |
|
|
2022
Q3 | – | Sell |
-235,285
| Closed | -$1.25M | – | 2596 |
|
|
2022
Q2 | $1.25M | Buy |
+235,285
| New | +$1.25M | 0.01% | 946 |
|
|
2021
Q3 | – | Sell |
-28,975
| Closed | -$1.01M | – | 2816 |
|
|
2021
Q2 | $1.01M | Buy |
28,975
+18,984
| +190% | +$658K | ﹤0.01% | 1174 |
|
|
2021
Q1 | $316K | Buy |
+9,991
| New | +$316K | ﹤0.01% | 1840 |
|
|
2020
Q4 | – | Sell |
-8,806
| Closed | -$410K | – | 2927 |
|
|
2020
Q3 | $410K | Sell |
8,806
-8,456
| -49% | -$394K | 0.01% | 1487 |
|
|
2020
Q2 | $623K | Buy |
17,262
+3,746
| +28% | +$135K | 0.01% | 1174 |
|
|
2020
Q1 | $479K | Buy |
13,516
+1,916
| +17% | +$67.9K | 0.01% | 1065 |
|
|
2019
Q4 | $527K | Buy |
+11,600
| New | +$527K | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Sell |
-30,097
| Closed | -$473K | – | 2264 |
|
|
2018
Q3 | $473K | Sell |
30,097
-8,534
| -22% | -$134K | 0.01% | 1322 |
|
|
2018
Q2 | $571K | Buy |
+38,631
| New | +$571K | 0.01% | 1128 |
|