Vanguard Group’s Cyanotech Corp CYAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,822
| Closed | -$47K | – | 4525 |
|
|
2023
Q4 | $47K | Buy |
52,822
+733
| +1% | +$652 | ﹤0.01% | 4377 |
|
|
2023
Q3 | $41.7K | Hold |
52,089
| – | – | ﹤0.01% | 4434 |
|
|
2023
Q2 | $44.8K | Hold |
52,089
| – | – | ﹤0.01% | 4470 |
|
|
2023
Q1 | $45.7K | Hold |
52,089
| – | – | ﹤0.01% | 4478 |
|
|
2022
Q4 | $57.3K | Buy |
52,089
+95
| +0.2% | +$105 | ﹤0.01% | 4433 |
|
|
2022
Q3 | $112K | Hold |
51,994
| – | – | ﹤0.01% | 4478 |
|
|
2022
Q2 | $152K | Hold |
51,994
| – | – | ﹤0.01% | 4498 |
|
|
2022
Q1 | $175K | Hold |
51,994
| – | – | ﹤0.01% | 4554 |
|
|
2021
Q4 | $168K | Sell |
51,994
-300
| -0.6% | -$969 | ﹤0.01% | 4576 |
|
|
2021
Q3 | $152K | Hold |
52,294
| – | – | ﹤0.01% | 4510 |
|
|
2021
Q2 | $159K | Buy |
+52,294
| New | +$159K | ﹤0.01% | 4383 |
|
|
2018
Q4 | – | Sell |
-27,494
| Closed | -$92K | – | 4163 |
|
|
2018
Q3 | $92K | Hold |
27,494
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q2 | $107K | Buy |
27,494
+501
| +2% | +$1.95K | ﹤0.01% | 4047 |
|
|
2018
Q1 | $135K | Buy |
26,993
+1,694
| +7% | +$8.47K | ﹤0.01% | 4005 |
|
|
2017
Q4 | $100K | Sell |
25,299
-94
| -0.4% | -$372 | ﹤0.01% | 3992 |
|
|
2017
Q3 | $101K | Hold |
25,393
| – | – | ﹤0.01% | 3989 |
|
|
2017
Q2 | $91K | Hold |
25,393
| – | – | ﹤0.01% | 3992 |
|
|
2017
Q1 | $99K | Buy |
25,393
+30
| +0.1% | +$117 | ﹤0.01% | 3989 |
|
|
2016
Q4 | $109K | Sell |
25,363
-200
| -0.8% | -$860 | ﹤0.01% | 3967 |
|
|
2016
Q3 | $92K | Hold |
25,563
| – | – | ﹤0.01% | 3988 |
|
|
2016
Q2 | $136K | Hold |
25,563
| – | – | ﹤0.01% | 3992 |
|
|
2016
Q1 | $127K | Buy |
25,563
+400
| +2% | +$1.99K | ﹤0.01% | 4009 |
|
|
2015
Q4 | $137K | Hold |
25,163
| – | – | ﹤0.01% | 4051 |
|
|
2015
Q3 | $151K | Buy |
25,163
+1,084
| +5% | +$6.51K | ﹤0.01% | 4058 |
|
|
2015
Q2 | $228K | Hold |
24,079
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q1 | $203K | Buy |
24,079
+3,096
| +15% | +$26.1K | ﹤0.01% | 4000 |
|
|
2014
Q4 | $143K | Hold |
20,983
| – | – | ﹤0.01% | 3952 |
|
|
2014
Q3 | $99K | Hold |
20,983
| – | – | ﹤0.01% | 3955 |
|
|
2014
Q2 | $97K | Buy |
20,983
+6,000
| +40% | +$27.7K | ﹤0.01% | 3918 |
|
|
2014
Q1 | $78K | Buy |
+14,983
| New | +$78K | ﹤0.01% | 3907 |
|