CYTOMX THERAPEUTICS INC

Ticker: CTMX CUSIP: 23284F105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,897 Value ($000) $213 Avg Close $3.80 Range $3.06 - $4.62
Q3 2025
Shares 47,728 Value ($000) $152 Avg Close $2.25 Range $1.72 - $3.28
Q2 2025
Shares 49,392 Value ($000) $112 Avg Close $1.61 Range $0.40 - $3.10
Q2 2024
Shares 198,840 Value ($000) $243 Avg Close $1.99 Range $1.13 - $5.85
Q1 2024
Shares 210,151 Value ($000) $458 Avg Close $1.85 Range $1.38 - $2.85
Q4 2023
Shares 150,533 Value ($000) $233 Avg Close $1.31 Range $1.04 - $1.60
Q3 2023
Shares 173,625 Value ($000) $224 Avg Close $1.57 Range $1.22 - $1.89
Q2 2023
Shares 184,494 Value ($000) $317 Avg Close $1.66 Range $1.40 - $1.95
Q1 2023
Shares 48,856 Value ($000) $74 Avg Close $2.26 Range $1.43 - $3.02
Q3 2022
Shares 10,523 Value ($000) $15 Avg Close $1.54 Range $1.19 - $2.01
Q2 2022
Shares 46,683 Value ($000) $85 Avg Close $1.91 Range $1.50 - $3.02
Q1 2022
Shares 106,761 Value ($000) $285 Avg Close $3.84 Range $2.57 - $4.73
Q4 2021
Shares 37,949 Value ($000) $164 Avg Close $5.86 Range $3.68 - $7.53
Q3 2021
Shares 39,718 Value ($000) $202 Avg Close $5.35 Range $4.28 - $6.47
Q2 2021
Shares 748,287 Value ($000) $4,737 Avg Close $7.79 Range $6.33 - $10.05
Q1 2021
Shares 81,713 Value ($000) $632 Avg Close $7.92 Range $6.43 - $9.42
Q4 2020
Shares 76,808 Value ($000) $503 Avg Close $7.14 Range $6.40 - $8.00
Q3 2020
Shares 38,743 Value ($000) $258 Avg Close $7.42 Range $6.25 - $9.29
Q2 2020
Shares 115,664 Value ($000) $963 Avg Close $9.29 Range $7.01 - $15.44
Q1 2020
Shares 12,191 Value ($000) $94 Avg Close $6.97 Range $3.60 - $8.63
Q4 2019
Shares 148,553 Value ($000) $1,234 Avg Close $6.75 Range $5.10 - $9.00
Q3 2019
Shares 201,004 Value ($000) $1,483 Avg Close $9.86 Range $7.34 - $12.63
Q2 2019
Shares 94,724 Value ($000) $1,063 Avg Close $10.48 Range $8.94 - $11.69
Q1 2019
Shares 136,788 Value ($000) $1,470 Avg Close $14.78 Range $9.38 - $19.75
Q4 2018
Shares 79,784 Value ($000) $1,205 Avg Close $14.84 Range $12.51 - $18.66
Q3 2018
Shares 89,663 Value ($000) $1,659 Avg Close $22.78 Range $17.61 - $27.20
Q2 2018
Shares 65,472 Value ($000) $1,497 Avg Close $25.54 Range $19.86 - $30.73
Q1 2018
Shares 26,348 Value ($000) $750 Avg Close $28.54 Range $20.52 - $35.00
Q4 2017
Shares 22,837 Value ($000) $482 Avg Close $20.73 Range $18.10 - $24.67
Q3 2017
Shares 13,200 Value ($000) $240 Avg Close $15.60 Range $13.09 - $18.31
Q2 2017
Shares 16,000 Value ($000) $248 Avg Close $15.07 Range $13.00 - $18.01
Q4 2016
Shares 16,360 Value ($000) $180 Avg Close $12.12 Range $9.85 - $16.25