State Street’s Cyclerion Therapeutics CYCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,771
| Closed | -$50.1K | – | 4688 |
|
|
2023
Q1 | $50.1K | Hold |
5,771
| – | – | ﹤0.01% | 4502 |
|
|
2022
Q4 | $75.7K | Hold |
5,771
| – | – | ﹤0.01% | 4448 |
|
|
2022
Q3 | $99K | Hold |
5,771
| – | – | ﹤0.01% | 4467 |
|
|
2022
Q2 | $63K | Sell |
5,771
-6
| -0.1% | -$65 | ﹤0.01% | 4673 |
|
|
2022
Q1 | $128K | Buy |
5,777
+236
| +4% | +$5.23K | ﹤0.01% | 4558 |
|
|
2021
Q4 | $191K | Buy |
5,541
+1,055
| +24% | +$36.4K | ﹤0.01% | 4373 |
|
|
2021
Q3 | $275K | Buy |
4,486
+320
| +8% | +$19.6K | ﹤0.01% | 4233 |
|
|
2021
Q2 | $325K | Sell |
4,166
-15,841
| -79% | -$1.24M | ﹤0.01% | 4022 |
|
|
2021
Q1 | $1.12M | Sell |
20,007
-1,358
| -6% | -$75.8K | ﹤0.01% | 3599 |
|
|
2020
Q4 | $1.31M | Sell |
21,365
-589
| -3% | -$36.1K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $2.67M | Sell |
21,954
-3,050
| -12% | -$371K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $2.96M | Sell |
25,004
-1,862
| -7% | -$220K | ﹤0.01% | 3020 |
|
|
2020
Q1 | $1.42M | Buy |
26,866
+533
| +2% | +$28.3K | ﹤0.01% | 3199 |
|
|
2019
Q4 | $1.43M | Buy |
26,333
+3,682
| +16% | +$200K | ﹤0.01% | 3341 |
|
|
2019
Q3 | $5.49M | Buy |
22,651
+1,294
| +6% | +$314K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $4.89M | Buy |
+21,357
| New | +$4.89M | ﹤0.01% | 2832 |
|