SLATE PATH CAPITAL LP – Cyclerion Therapeutics, Inc. Transaction History
SLATE PATH CAPITAL LP portfolio value:
$6.15M
portfolio value
SLATE PATH CAPITAL LP quarter portfolio value change:
+56.71%
quarter
Cyclerion Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.22M | $0.86 | 7.15M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.01M | $0.55 | 7.15M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.36M | $1.11 | 7.15M | |
| Q4 2021 | share | 0.00% | 0 shares | -9.66M | $1.61 | 7.15M | |
| Q3 2021 | share | 0.00% | 0 shares | -5.94M | $3.07 | 7.15M | |
| Q2 2021 | share | Increase | +15.52% | 961.53K shares | 10.62M | $3.9 | 7.15M |
| Q1 2021 | share | 0.00% | 0 shares | -1.67M | $2.79 | 6.19M | |
| Q4 2020 | share | 0.00% | 0 shares | -18.71M | $3.06 | 6.19M | |
| Q3 2020 | share | Increase | +418.04% | 5M shares | 30.60M | $6.08 | 6.19M |
| Q2 2020 | share | 0.00% | 0 shares | 3.89M | $5.91 | 1.19M | |
| Q1 2020 | share | Increase | 0.00% | 1.19M shares | 3.17M | $2.65 | 1.19M |
| Q4 2019 | share | Decrease | -100.00% | -880K shares | -10.66M | $2.72 | 0 |
| Q3 2019 | share | Increase | +23.25% | 165.98K shares | 2.49M | $12.12 | 880K |
| Q2 2019 | share | Increase | 0.00% | 714.01K shares | 8.17M | $11.45 | 714.01K |