Wells Fargo’s Cyanotech Corp CYAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40
| Closed | -$36 | – | 7798 |
|
|
2023
Q4 | $36 | Buy |
40
+3
| +8% | +$2 | ﹤0.01% | 7026 |
|
|
2023
Q3 | $30 | Buy |
37
+1
| +3% | +$1 | ﹤0.01% | 7074 |
|
|
2023
Q2 | $31 | Buy |
36
+1
| +3% | +$1 | ﹤0.01% | 7192 |
|
|
2023
Q1 | $31 | Buy |
35
+1
| +3% | +$1 | ﹤0.01% | 7251 |
|
|
2022
Q4 | $37 | Buy |
34
+1
| +3% | +$2 | ﹤0.01% | 7109 |
|
|
2022
Q3 | $0 | Sell |
33
-1
| -3% | -$3 | ﹤0.01% | 7650 |
|
|
2022
Q2 | $0 | Buy |
34
+3
| +10% | +$9 | ﹤0.01% | 7761 |
|
|
2022
Q1 | $0 | Hold |
31
| – | – | ﹤0.01% | 8095 |
|
|
2021
Q4 | $0 | Hold |
31
| – | – | ﹤0.01% | 8036 |
|
|
2021
Q3 | $0 | Buy |
31
+13
| +72% | +$39 | ﹤0.01% | 7711 |
|
|
2021
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 7650 |
|
|
2021
Q1 | $0 | Sell |
18
-375,149
| -100% | -$1.34M | ﹤0.01% | 7569 |
|
|
2020
Q4 | $1.14M | Hold |
375,167
| – | – | ﹤0.01% | 3933 |
|
|
2020
Q3 | $919K | Sell |
375,167
-11
| -0% | -$27 | ﹤0.01% | 3930 |
|
|
2020
Q2 | $867K | Hold |
375,178
| – | – | ﹤0.01% | 3921 |
|
|
2020
Q1 | $754K | Buy |
375,178
+28
| +0% | +$63 | ﹤0.01% | 3731 |
|
|
2019
Q4 | $859K | Hold |
375,150
| – | – | ﹤0.01% | 3957 |
|
|
2019
Q3 | $923K | Hold |
375,150
| – | – | ﹤0.01% | 3908 |
|
|
2019
Q2 | $1.16M | Sell |
375,150
-27,555
| -7% | -$87.6K | ﹤0.01% | 3763 |
|
|
2019
Q1 | $1.3M | Hold |
402,705
| – | – | ﹤0.01% | 3689 |
|
|
2018
Q4 | $1.22M | Buy |
402,705
+27,555
| +7% | +$93.2K | ﹤0.01% | 3690 |
|
|
2018
Q3 | $1.26M | Sell |
375,150
-150,000
| -29% | -$555K | ﹤0.01% | 3788 |
|
|
2018
Q2 | $2.05M | Hold |
525,150
| – | – | ﹤0.01% | 3440 |
|
|
2018
Q1 | $2.63M | Hold |
525,150
| – | – | ﹤0.01% | 3158 |
|
|
2017
Q4 | $2.07M | Hold |
525,150
| – | – | ﹤0.01% | 3343 |
|
|
2017
Q3 | $2.1M | Hold |
525,150
| – | – | ﹤0.01% | 3277 |
|
|
2017
Q2 | $1.89M | Hold |
525,150
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q1 | $2.05M | Hold |
525,150
| – | – | ﹤0.01% | 3181 |
|
|
2016
Q4 | $2.26M | Sell |
525,150
-350,000
| -40% | -$1.36M | ﹤0.01% | 3063 |
|
|
2016
Q3 | $3.15M | Hold |
875,150
| – | – | ﹤0.01% | 2622 |
|
|
2016
Q2 | $4.67M | Hold |
875,150
| – | – | ﹤0.01% | 2358 |
|
|
2016
Q1 | $4.36M | Hold |
875,150
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q4 | $4.79M | Hold |
875,150
| – | – | ﹤0.01% | 2357 |
|
|
2015
Q3 | $5.25M | Hold |
875,150
| – | – | ﹤0.01% | 2301 |
|
|
2015
Q2 | $8.29M | Hold |
875,150
| – | – | ﹤0.01% | 2050 |
|
|
2015
Q1 | $7.37M | Hold |
875,150
| – | – | ﹤0.01% | 2111 |
|
|
2014
Q4 | $5.97M | Hold |
875,150
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q3 | $4.12M | Hold |
875,150
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q2 | $4.04M | Hold |
875,150
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q1 | $4.59M | Buy |
875,150
+50,000
| +6% | +$266K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $4.07M | Sell |
825,150
-130,969
| -14% | -$664K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $5.58M | Hold |
956,119
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q2 | $6.13M | Buy |
+956,119
| New | +$4.86M | ﹤0.01% | 1954 |
|
Wells Fargo's CYAN Position: Q1 2024 in Review
Wells Fargo sold out of Cyanotech Corp (CYAN) in Q1 2024, closing a stake of 40 shares — an estimated $36 sold.
Wells Fargo first reported a position in CYAN in Q2 2013 and held it in 43 quarters. The position peaked at $8.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold CYAN as of Q1 2024.
- Wells Fargo reported no remaining Cyanotech Corp position as of Q1 2024 after selling out during the quarter.
- Wells Fargo sold 40 Cyanotech Corp shares in Q1 2024, an estimated $36.
- Wells Fargo first reported a position in Cyanotech Corp in Q2 2013 and held it in 43 quarters.
- Wells Fargo's Cyanotech Corp position peaked at $8.29M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cyanotech Corp as of Q1 2024.
Based on Wells Fargo's 13F filing for Q1 2024, filed 10 May 2024.