Wasatch Advisors’s Cytokinetics CYTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-368,183
| Closed | -$16.9M | – | 258 |
|
|
2022
Q4 | $16.9M | Sell |
368,183
-61,090
| -14% | -$2.8M | 0.11% | 145 |
|
|
2022
Q3 | $20.8M | Sell |
429,273
-46,252
| -10% | -$2.24M | 0.14% | 132 |
|
|
2022
Q2 | $18.7M | Sell |
475,525
-685,320
| -59% | -$26.9M | 0.12% | 138 |
|
|
2022
Q1 | $42.7M | Sell |
1,160,845
-1,022,405
| -47% | -$37.6M | 0.21% | 102 |
|
|
2021
Q4 | $99.5M | Sell |
2,183,250
-464,787
| -18% | -$21.2M | 0.41% | 73 |
|
|
2021
Q3 | $94.6M | Buy |
2,648,037
+53,725
| +2% | +$1.92M | 0.38% | 86 |
|
|
2021
Q2 | $51.3M | Sell |
2,594,312
-15,439
| -0.6% | -$306K | 0.21% | 102 |
|
|
2021
Q1 | $60.7M | Buy |
2,609,751
+54,011
| +2% | +$1.26M | 0.27% | 92 |
|
|
2020
Q4 | $53.1M | Sell |
2,555,740
-488,730
| -16% | -$10.2M | 0.26% | 92 |
|
|
2020
Q3 | $65.9M | Buy |
3,044,470
+181,579
| +6% | +$3.93M | 0.42% | 77 |
|
|
2020
Q2 | $67.5M | Sell |
2,862,891
-137,022
| -5% | -$3.23M | 0.49% | 68 |
|
|
2020
Q1 | $35.4M | Buy |
2,999,913
+406,453
| +16% | +$4.79M | 0.37% | 74 |
|
|
2019
Q4 | $27.5M | Buy |
2,593,460
+131,934
| +5% | +$1.4M | 0.23% | 97 |
|
|
2019
Q3 | $28M | Sell |
2,461,526
-755,346
| -23% | -$8.6M | 0.27% | 87 |
|
|
2019
Q2 | $36.2M | Buy |
3,216,872
+28,385
| +0.9% | +$319K | 0.35% | 74 |
|
|
2019
Q1 | $25.8M | Buy |
3,188,487
+731,682
| +30% | +$5.92M | 0.28% | 78 |
|
|
2018
Q4 | $15.5M | Buy |
2,456,805
+564,213
| +30% | +$3.57M | 0.21% | 87 |
|
|
2018
Q3 | $18.6M | Buy |
1,892,592
+62,543
| +3% | +$616K | 0.21% | 88 |
|
|
2018
Q2 | $15.2M | Buy |
1,830,049
+68,167
| +4% | +$566K | 0.18% | 95 |
|
|
2018
Q1 | $12.7M | Buy |
1,761,882
+82,104
| +5% | +$591K | 0.16% | 97 |
|
|
2017
Q4 | $13.7M | Buy |
1,679,778
+977,106
| +139% | +$7.96M | 0.18% | 101 |
|
|
2017
Q3 | $10.2M | Sell |
702,672
-66,518
| -9% | -$965K | 0.14% | 113 |
|
|
2017
Q2 | $9.31M | Sell |
769,190
-723,508
| -48% | -$8.75M | 0.13% | 118 |
|
|
2017
Q1 | $19.2M | Sell |
1,492,698
-178,917
| -11% | -$2.3M | 0.28% | 77 |
|
|
2016
Q4 | $20.3M | Sell |
1,671,615
-51,545
| -3% | -$626K | 0.31% | 74 |
|
|
2016
Q3 | $15.8M | Sell |
1,723,160
-22,936
| -1% | -$211K | 0.24% | 98 |
|
|
2016
Q2 | $16.6M | Buy |
1,746,096
+1,266,854
| +264% | +$12M | 0.25% | 96 |
|
|
2016
Q1 | $3.23M | Buy |
479,242
+352
| +0.1% | +$2.37K | 0.05% | 229 |
|
|
2015
Q4 | $5.01M | Sell |
478,890
-68,889
| -13% | -$721K | 0.07% | 213 |
|
|
2015
Q3 | $3.67M | Hold |
547,779
| – | – | 0.05% | 246 |
|
|
2015
Q2 | $3.68M | Sell |
547,779
-1,251
| -0.2% | -$8.41K | 0.04% | 269 |
|
|
2015
Q1 | $3.72M | Sell |
549,030
-72,134
| -12% | -$489K | 0.04% | 260 |
|
|
2014
Q4 | $4.98M | Sell |
621,164
-33,917
| -5% | -$272K | 0.05% | 240 |
|
|
2014
Q3 | $2.31M | Buy |
655,081
+481,905
| +278% | +$1.7M | 0.02% | 305 |
|
|
2014
Q2 | $828K | Buy |
173,176
+24,304
| +16% | +$116K | 0.01% | 372 |
|
|
2014
Q1 | $1.41M | Sell |
148,872
-104,331
| -41% | -$991K | 0.01% | 349 |
|
|
2013
Q4 | $1.65M | Buy |
253,203
+102,787
| +68% | +$668K | 0.02% | 323 |
|
|
2013
Q3 | $1.14M | Buy |
+150,416
| New | +$1.14M | 0.01% | 339 |
|