Zurich Cantonal Bank’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,593
| Closed | -$72.8K | – | 2766 |
|
|
2023
Q3 | $72.8K | Hold |
30,593
| – | – | ﹤0.01% | 2496 |
|
|
2023
Q2 | $147K | Buy |
30,593
+6,583
| +27% | +$31.5K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $136K | Buy |
24,010
+6,734
| +39% | +$38.2K | ﹤0.01% | 2103 |
|
|
2022
Q4 | $96.7K | Buy |
17,276
+6,608
| +62% | +$37K | ﹤0.01% | 2295 |
|
|
2022
Q3 | $68K | Hold |
10,668
| – | – | ﹤0.01% | 2465 |
|
|
2022
Q2 | $37K | Hold |
10,668
| – | – | ﹤0.01% | 2675 |
|
|
2022
Q1 | $76K | Buy |
10,668
+3,775
| +55% | +$26.9K | ﹤0.01% | 2392 |
|
|
2021
Q4 | $57K | Hold |
6,893
| – | – | ﹤0.01% | 2699 |
|
|
2021
Q3 | $48K | Hold |
6,893
| – | – | ﹤0.01% | 2624 |
|
|
2021
Q2 | $164K | Sell |
6,893
-1,757
| -20% | -$41.8K | ﹤0.01% | 1939 |
|
|
2021
Q1 | $178K | Hold |
8,650
| – | – | ﹤0.01% | 1848 |
|
|
2020
Q4 | $212K | Buy |
+8,650
| New | +$212K | ﹤0.01% | 1804 |
|
|
2019
Q2 | – | Sell |
-1,082
| Closed | -$7K | – | 2620 |
|
|
2019
Q1 | $7K | Hold |
1,082
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q4 | $5K | Hold |
1,082
| – | – | ﹤0.01% | 2576 |
|
|
2018
Q3 | $8K | Hold |
1,082
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q2 | $9K | Hold |
1,082
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q1 | $8K | Hold |
1,082
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q4 | $11K | Hold |
1,082
| – | – | ﹤0.01% | 2486 |
|
|
2017
Q3 | $17K | Hold |
1,082
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q2 | $12K | Hold |
1,082
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q1 | $12K | Hold |
1,082
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q4 | $11K | Buy |
+1,082
| New | +$11K | ﹤0.01% | 2424 |
|