State Street’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.5K | Hold |
120,730
| – | – | ﹤0.01% | 4014 |
|
|
2025
Q1 | $115K | Hold |
120,730
| – | – | ﹤0.01% | 3945 |
|
|
2024
Q4 | $146K | Buy |
120,730
+13,400
| +12% | +$16.2K | ﹤0.01% | 3915 |
|
|
2024
Q3 | $160K | Hold |
107,330
| – | – | ﹤0.01% | 3871 |
|
|
2024
Q2 | $215K | Buy |
107,330
+1,200
| +1% | +$2.4K | ﹤0.01% | 3801 |
|
|
2024
Q1 | $156K | Hold |
106,130
| – | – | ﹤0.01% | 3927 |
|
|
2023
Q4 | $237K | Hold |
106,130
| – | – | ﹤0.01% | 3858 |
|
|
2023
Q3 | $242K | Hold |
106,130
| – | – | ﹤0.01% | 3881 |
|
|
2023
Q2 | $313K | Hold |
106,130
| – | – | ﹤0.01% | 3854 |
|
|
2023
Q1 | $318K | Buy |
106,130
+27,500
| +35% | +$82.5K | ﹤0.01% | 3904 |
|
|
2022
Q4 | $123K | Hold |
78,630
| – | – | ﹤0.01% | 4302 |
|
|
2022
Q3 | $189K | Hold |
78,630
| – | – | ﹤0.01% | 4169 |
|
|
2022
Q2 | $146K | Hold |
78,630
| – | – | ﹤0.01% | 4349 |
|
|
2022
Q1 | $307K | Buy |
78,630
+6,694
| +9% | +$26.1K | ﹤0.01% | 4232 |
|
|
2021
Q4 | $439K | Hold |
71,936
| – | – | ﹤0.01% | 4067 |
|
|
2021
Q3 | $381K | Hold |
71,936
| – | – | ﹤0.01% | 4083 |
|
|
2021
Q2 | $529K | Buy |
+71,936
| New | +$529K | ﹤0.01% | 3833 |
|