State Street’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $459K | Sell |
65,997
-19,656
| -23% | -$137K | ﹤0.01% | 3632 |
|
|
2025
Q1 | $727K | Sell |
85,653
-2,112
| -2% | -$17.9K | ﹤0.01% | 3504 |
|
|
2024
Q4 | $1.23M | Buy |
87,765
+1,494
| +2% | +$20.9K | ﹤0.01% | 3442 |
|
|
2024
Q3 | $1.95M | Buy |
86,271
+60,399
| +233% | +$1.37M | ﹤0.01% | 3337 |
|
|
2024
Q2 | $524K | Hold |
25,872
| – | – | ﹤0.01% | 3559 |
|
|
2024
Q1 | $644K | Sell |
25,872
-3,694
| -12% | -$92K | ﹤0.01% | 3582 |
|
|
2023
Q4 | $535K | Sell |
29,566
-6,300
| -18% | -$114K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $721K | Buy |
35,866
+27,200
| +314% | +$546K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $221K | Buy |
+8,666
| New | +$221K | ﹤0.01% | 3976 |
|
|
2023
Q1 | – | Sell |
-8,861
| Closed | -$262K | – | 4791 |
|
|
2022
Q4 | $262K | Buy |
8,861
+39
| +0.4% | +$1.15K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $205K | Sell |
8,822
-8,652
| -50% | -$201K | ﹤0.01% | 4131 |
|
|
2022
Q2 | $293K | Buy |
17,474
+6,787
| +64% | +$114K | ﹤0.01% | 4040 |
|
|
2022
Q1 | $469K | Buy |
10,687
+2,333
| +28% | +$102K | ﹤0.01% | 4076 |
|
|
2021
Q4 | $509K | Buy |
8,354
+1,654
| +25% | +$101K | ﹤0.01% | 4016 |
|
|
2021
Q3 | $279K | Buy |
+6,700
| New | +$279K | ﹤0.01% | 4229 |
|