ZYNE
State Street’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-119,741
| Closed | -$39K | – | 4646 |
|
|
2023
Q2 | $39K | Hold |
119,741
| – | – | ﹤0.01% | 4478 |
|
|
2023
Q1 | $51.5K | Hold |
119,741
| – | – | ﹤0.01% | 4494 |
|
|
2022
Q4 | $63.5K | Hold |
119,741
| – | – | ﹤0.01% | 4498 |
|
|
2022
Q3 | $88K | Hold |
119,741
| – | – | ﹤0.01% | 4508 |
|
|
2022
Q2 | $137K | Hold |
119,741
| – | – | ﹤0.01% | 4369 |
|
|
2022
Q1 | $245K | Buy |
119,741
+10,303
| +9% | +$21.1K | ﹤0.01% | 4310 |
|
|
2021
Q4 | $315K | Hold |
109,438
| – | – | ﹤0.01% | 4171 |
|
|
2021
Q3 | $464K | Hold |
109,438
| – | – | ﹤0.01% | 4007 |
|
|
2021
Q2 | $579K | Buy |
109,438
+97,838
| +843% | +$518K | ﹤0.01% | 3803 |
|
|
2021
Q1 | $54K | Buy |
+11,600
| New | +$54K | ﹤0.01% | 3937 |
|
|
2020
Q3 | – | Sell |
-23,250
| Closed | -$78K | – | 3875 |
|
|
2020
Q2 | $78K | Sell |
23,250
-401,475
| -95% | -$1.35M | ﹤0.01% | 3676 |
|
|
2020
Q1 | $1.63M | Buy |
424,725
+21,034
| +5% | +$80.6K | ﹤0.01% | 3140 |
|
|
2019
Q4 | $2.44M | Buy |
403,691
+19,694
| +5% | +$119K | ﹤0.01% | 3180 |
|
|
2019
Q3 | $2.9M | Buy |
383,997
+31,345
| +9% | +$237K | ﹤0.01% | 3073 |
|
|
2019
Q2 | $4.78M | Buy |
352,652
+336,414
| +2,072% | +$4.56M | ﹤0.01% | 2849 |
|
|
2019
Q1 | $88K | Sell |
16,238
-140
| -0.9% | -$759 | ﹤0.01% | 3646 |
|
|
2018
Q4 | $49K | Sell |
16,378
-510
| -3% | -$1.53K | ﹤0.01% | 3681 |
|
|
2018
Q3 | $137K | Sell |
16,888
-1,063
| -6% | -$8.62K | ﹤0.01% | 3624 |
|
|
2018
Q2 | $176K | Sell |
17,951
-165,440
| -90% | -$1.62M | ﹤0.01% | 3582 |
|
|
2018
Q1 | $1.59M | Buy |
183,391
+14,708
| +9% | +$128K | ﹤0.01% | 3240 |
|
|
2017
Q4 | $2.11M | Buy |
168,683
+18,264
| +12% | +$229K | ﹤0.01% | 3165 |
|
|
2017
Q3 | $1.26M | Sell |
150,419
-8,546
| -5% | -$71.4K | ﹤0.01% | 3331 |
|
|
2017
Q2 | $2.7M | Buy |
+158,965
| New | +$2.7M | ﹤0.01% | 3012 |
|
|
2016
Q2 | – | Sell |
-37,629
| Closed | -$356K | – | 3781 |
|
|
2016
Q1 | $356K | Buy |
37,629
+562
| +2% | +$5.32K | ﹤0.01% | 3408 |
|
|
2015
Q4 | $372K | Buy |
+37,067
| New | +$372K | ﹤0.01% | 3391 |
|