Zurich Cantonal Bank’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,114
| Closed | -$22K | – | 2929 |
|
|
2022
Q1 | $22K | Hold |
33,114
| – | – | ﹤0.01% | 2659 |
|
|
2021
Q4 | $36K | Hold |
33,114
| – | – | ﹤0.01% | 2803 |
|
|
2021
Q3 | $60K | Hold |
33,114
| – | – | ﹤0.01% | 2564 |
|
|
2021
Q2 | $87K | Hold |
33,114
| – | – | ﹤0.01% | 2277 |
|
|
2021
Q1 | $119K | Buy |
33,114
+11,844
| +56% | +$42.6K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $54K | Hold |
21,270
| – | – | ﹤0.01% | 2418 |
|
|
2020
Q3 | $54K | Hold |
21,270
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q2 | $70K | Hold |
21,270
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q1 | $52K | Buy |
21,270
+13,144
| +162% | +$32.1K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $38K | Hold |
8,126
| – | – | ﹤0.01% | 2289 |
|
|
2019
Q3 | $35K | Hold |
8,126
| – | – | ﹤0.01% | 2247 |
|
|
2019
Q2 | $47K | Hold |
8,126
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q1 | $31K | Hold |
8,126
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q4 | $15K | Hold |
8,126
| – | – | ﹤0.01% | 2507 |
|
|
2018
Q3 | $26K | Hold |
8,126
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q2 | $25K | Hold |
8,126
| – | – | ﹤0.01% | 2381 |
|
|
2018
Q1 | $32K | Sell |
8,126
-32,444
| -80% | -$128K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $168K | Buy |
40,570
+4,652
| +13% | +$19.3K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $221K | Buy |
35,918
+32,444
| +934% | +$200K | ﹤0.01% | 991 |
|
|
2017
Q2 | $22K | Sell |
3,474
-40,432
| -92% | -$256K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $278K | Sell |
43,906
-45,984
| -51% | -$291K | ﹤0.01% | 930 |
|
|
2016
Q4 | $481K | Sell |
89,890
-491,102
| -85% | -$2.63M | 0.01% | 870 |
|
|
2016
Q3 | $3.27M | Buy |
580,992
+2,930
| +0.5% | +$16.5K | 0.03% | 498 |
|
|
2016
Q2 | $3.17M | Buy |
578,062
+16,607
| +3% | +$91.2K | 0.04% | 426 |
|
|
2016
Q1 | $4.17M | Sell |
561,455
-42,389
| -7% | -$315K | 0.05% | 357 |
|
|
2015
Q4 | $5.02M | Buy |
603,844
+28,576
| +5% | +$237K | 0.06% | 299 |
|
|
2015
Q3 | $5.18M | Buy |
575,268
+543,230
| +1,696% | +$4.89M | 0.07% | 253 |
|
|
2015
Q2 | $384K | Buy |
32,038
+10,900
| +52% | +$131K | 0.01% | 882 |
|
|
2015
Q1 | $228K | Buy |
+21,138
| New | +$228K | ﹤0.01% | 914 |
|