State Street’s CytomX Therapeutics CTMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
639,040
+318,997
| +100% | +$724K | ﹤0.01% | 3404 |
|
|
2025
Q1 | $203K | Hold |
320,043
| – | – | ﹤0.01% | 3821 |
|
|
2024
Q4 | $330K | Buy |
320,043
+56,400
| +21% | +$58.1K | ﹤0.01% | 3734 |
|
|
2024
Q3 | $311K | Hold |
263,643
| – | – | ﹤0.01% | 3705 |
|
|
2024
Q2 | $322K | Sell |
263,643
-3,833
| -1% | -$4.68K | ﹤0.01% | 3675 |
|
|
2024
Q1 | $583K | Hold |
267,476
| – | – | ﹤0.01% | 3606 |
|
|
2023
Q4 | $415K | Hold |
267,476
| – | – | ﹤0.01% | 3690 |
|
|
2023
Q3 | $345K | Hold |
267,476
| – | – | ﹤0.01% | 3764 |
|
|
2023
Q2 | $460K | Hold |
267,476
| – | – | ﹤0.01% | 3709 |
|
|
2023
Q1 | $404K | Buy |
267,476
+43,500
| +19% | +$65.7K | ﹤0.01% | 3814 |
|
|
2022
Q4 | $358K | Hold |
223,976
| – | – | ﹤0.01% | 3881 |
|
|
2022
Q3 | $325K | Hold |
223,976
| – | – | ﹤0.01% | 3935 |
|
|
2022
Q2 | $410K | Sell |
223,976
-974,706
| -81% | -$1.78M | ﹤0.01% | 3909 |
|
|
2022
Q1 | $3.2M | Sell |
1,198,682
-1,540,862
| -56% | -$4.11M | ﹤0.01% | 3384 |
|
|
2021
Q4 | $11.9M | Sell |
2,739,544
-1,297,393
| -32% | -$5.62M | ﹤0.01% | 2824 |
|
|
2021
Q3 | $20.5M | Sell |
4,036,937
-579,625
| -13% | -$2.95M | ﹤0.01% | 2468 |
|
|
2021
Q2 | $29.2M | Buy |
4,616,562
+1,257,697
| +37% | +$7.96M | ﹤0.01% | 2247 |
|
|
2021
Q1 | $26M | Buy |
3,358,865
+1,308,268
| +64% | +$10.1M | ﹤0.01% | 2198 |
|
|
2020
Q4 | $13.4M | Sell |
2,050,597
-98,657
| -5% | -$646K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $14.3M | Sell |
2,149,254
-46,395
| -2% | -$309K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $18.3M | Buy |
2,195,649
+1,208,701
| +122% | +$10.1M | ﹤0.01% | 2075 |
|
|
2020
Q1 | $7.57M | Sell |
986,948
-2,622
| -0.3% | -$20.1K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $8.22M | Sell |
989,570
-551,119
| -36% | -$4.58M | ﹤0.01% | 2618 |
|
|
2019
Q3 | $11.4M | Sell |
1,540,689
-192,764
| -11% | -$1.42M | ﹤0.01% | 2414 |
|
|
2019
Q2 | $19.4M | Sell |
1,733,453
-361,032
| -17% | -$4.05M | ﹤0.01% | 2131 |
|
|
2019
Q1 | $22.5M | Buy |
2,094,485
+554,535
| +36% | +$5.96M | ﹤0.01% | 1959 |
|
|
2018
Q4 | $23.3M | Sell |
1,539,950
-441,600
| -22% | -$6.67M | ﹤0.01% | 1876 |
|
|
2018
Q3 | $36.7M | Buy |
1,981,550
+269,429
| +16% | +$4.98M | ﹤0.01% | 1762 |
|
|
2018
Q2 | $39.1M | Buy |
1,712,121
+559,163
| +48% | +$12.8M | ﹤0.01% | 1648 |
|
|
2018
Q1 | $32.8M | Buy |
1,152,958
+61,142
| +6% | +$1.74M | ﹤0.01% | 1713 |
|
|
2017
Q4 | $23M | Buy |
1,091,816
+237,798
| +28% | +$5.02M | ﹤0.01% | 1952 |
|
|
2017
Q3 | $15.5M | Buy |
854,018
+407,703
| +91% | +$7.41M | ﹤0.01% | 2192 |
|
|
2017
Q2 | $6.91M | Buy |
446,315
+165,342
| +59% | +$2.56M | ﹤0.01% | 2579 |
|
|
2017
Q1 | $4.85M | Buy |
280,973
+5,490
| +2% | +$94.8K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $3.03M | Buy |
275,483
+4,596
| +2% | +$50.5K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $4.25M | Buy |
270,887
+16,386
| +6% | +$257K | ﹤0.01% | 2646 |
|
|
2016
Q2 | $2.6M | Buy |
254,501
+162,724
| +177% | +$1.66M | ﹤0.01% | 2926 |
|
|
2016
Q1 | $1.18M | Buy |
91,777
+23,698
| +35% | +$305K | ﹤0.01% | 3178 |
|
|
2015
Q4 | $1.42M | Buy |
+68,079
| New | +$1.42M | ﹤0.01% | 3113 |
|