State Street’s Decoy Therapeutics DCOY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
– Sell
-4
Closed -$28K – 4890
2022
Q3
$28K Hold
4
– – ﹤0.01% 4780
2022
Q2
$30K Hold
4
– – ﹤0.01% 4818
2022
Q1
$57K Hold
4
– – ﹤0.01% 4775
2021
Q4
$71K Hold
4
– – ﹤0.01% 4641
2021
Q3
$145K Hold
4
– – ﹤0.01% 4461
2021
Q2
$151K Buy
+4
New +$178K ﹤0.01% 4279
2017
Q2
– Hold
0
– -$612K – 3726
2017
Q1
– Hold
0
– – – 3354
2016
Q4
– Hold
0
– – – 3339
2016
Q3
– Hold
0
– – – 3055
2016
Q2
– Hold
0
– – – 3205
2016
Q1
– Hold
0
– – – 3329
2015
Q4
– Hold
0
– – – 3335
2015
Q3
– Hold
0
– – – 3352
2015
Q2
– Hold
0
– – – 3322
2015
Q1
– Hold
0
– – – 3460

Other funds holding DCOY

State Street's DCOY Position: Q4 2022 in Review

State Street sold out of Decoy Therapeutics (DCOY) in Q4 2022, closing a stake of 4 shares — an estimated $28K sold.

State Street first reported a position in DCOY in Q2 2021 and held it in 6 quarters. The position peaked at $151K in Q2 2021. 4 funds tracked by Wall St. Rank hold DCOY as of Q4 2022.

  • State Street reported no remaining Decoy Therapeutics position as of Q4 2022 after selling out during the quarter.
  • State Street sold 4 Decoy Therapeutics shares in Q4 2022, an estimated $28K.
  • State Street first reported a position in Decoy Therapeutics in Q2 2021 and held it in 6 quarters.
  • State Street's Decoy Therapeutics position peaked at $151K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Decoy Therapeutics as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.