CM MANAGEMENT, LLC – Paratek Pharmaceuticals, Inc. Transaction History
CM MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
CM MANAGEMENT, LLC quarter portfolio value change:
+33.16%
quarter
Paratek Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.29% | 50K shares | 352K | $2.57 | 400K |
| Q2 2022 | share | 0.00% | 0 shares | -364K | $1.93 | 350K | |
| Q1 2022 | share | Increase | +16.67% | 50K shares | -307K | $2.97 | 350K |
| Q4 2021 | share | Increase | +50.00% | 100K shares | 375K | $4.45 | 300K |
| Q3 2021 | share | Increase | +14.29% | 25K shares | -222K | $4.86 | 200K |
| Q2 2021 | share | Increase | +16.67% | 25K shares | 135K | $6.82 | 175K |
| Q1 2021 | share | Increase | +328.57% | 115K shares | 840K | $7.06 | 150K |
| Q4 2020 | share | Increase | 0.00% | 35K shares | 219K | $6.26 | 35K |