Question 1

How many shares of CSPCY does CAPTRUST FINANCIAL ADVISORS own?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS previously held 0 shares of CSPCY (1SPC PHARM ADR) before exiting the position in 2022-Q3.

Question 2

What is CAPTRUST FINANCIAL ADVISORS's CSPCY position worth?

Accepted Answer

CAPTRUST FINANCIAL ADVISORS's CSPCY position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is CAPTRUST FINANCIAL ADVISORS buying or selling CSPCY?

Accepted Answer

In 2022-Q3, CAPTRUST FINANCIAL ADVISORS exited their CSPCY position entirely (-100.0% change in shares).

Question 4

When did CAPTRUST FINANCIAL ADVISORS first buy CSPCY?

Accepted Answer

Based on available 13F filings, CAPTRUST FINANCIAL ADVISORS first reported a position in CSPCY in 2021-Q1. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$3.39	0
2022-Q2	Unchanged	58,701	0.0%	$268,000	0.0%	$3.39	0
2022-Q1	Increased	58,701	+26.4%	$268,000	0.0%	$4.21	29
2021-Q4	Decreased	46,425	-1.4%	$200,000	0.0%	$3.69	0
2021-Q3	Increased	47,060	+48.6%	$225,000	0.0%	$4.20	32
2021-Q2	Increased	31,663	+1051.0%	$182,000	0.0%	$5.17	37
2021-Q1	New	2,751	-	$13,000	0.0%	$4.10	24

CSPCY7 quarters

CSPCY
7 quarters