PACIFIC HEIGHTS ASSET MANAGEMENT LLC – Cortexyme, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$432,000
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT LLC quarter portfolio value change:
-40.09%
quarter
Cortexyme, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -289K | $1.33 | 325K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.29M | $2.22 | 325K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.09M | $6.19 | 325K | |
| Q4 2021 | share | Increase | +18.18% | 50K shares | -21.10M | $12.82 | 325K |
| Q3 2021 | share | 0.00% | 0 shares | 10.63M | $91.66 | 275K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.66M | $53 | 275K | |
| Q1 2021 | share | Increase | +22.22% | 50K shares | 3.65M | $36.03 | 275K |
| Q4 2020 | share | 0.00% | 0 shares | -4.99M | $27.78 | 225K | |
| Q3 2020 | share | Increase | +38.04% | 62K shares | 3.70M | $50 | 225K |
| Q2 2020 | share | Increase | +41.74% | 48K shares | 1.81M | $46.3 | 163K |
| Q1 2020 | share | Increase | 0.00% | 115K shares | 5.72M | $45.61 | 115K |