Acadian Asset Management’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11
| Closed | – | – | 1697 |
|
|
2024
Q4 | $0 | Sell |
11
-3,563
| -100% | – | ﹤0.01% | 1833 |
|
|
2024
Q3 | $59K | Sell |
3,574
-1,774
| -33% | -$29.3K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $150K | Buy |
5,348
+2,043
| +62% | +$57.3K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $991K | Sell |
3,305
-2,107
| -39% | -$632K | ﹤0.01% | 842 |
|
|
2023
Q4 | $1.28M | Sell |
5,412
-3,029
| -36% | -$714K | ﹤0.01% | 791 |
|
|
2023
Q3 | $1.27M | Sell |
8,441
-3,056
| -27% | -$458K | 0.01% | 808 |
|
|
2023
Q2 | $2M | Sell |
11,497
-2,520
| -18% | -$438K | 0.01% | 688 |
|
|
2023
Q1 | $1.77M | Sell |
14,017
-5,414
| -28% | -$682K | 0.01% | 740 |
|
|
2022
Q4 | $5.89M | Sell |
19,431
-470
| -2% | -$142K | 0.03% | 401 |
|
|
2022
Q3 | $1.1M | Hold |
19,901
| – | – | 0.01% | 782 |
|
|
2022
Q2 | $1.19M | Hold |
19,901
| – | – | 0.01% | 775 |
|
|
2022
Q1 | $2.27M | Buy |
19,901
+390
| +2% | +$44.4K | 0.01% | 643 |
|
|
2021
Q4 | $2.81M | Buy |
19,511
+650
| +3% | +$93.5K | 0.01% | 577 |
|
|
2021
Q3 | $4.13M | Sell |
18,861
-656
| -3% | -$144K | 0.02% | 498 |
|
|
2021
Q2 | $4.53M | Buy |
19,517
+3,064
| +19% | +$711K | 0.02% | 490 |
|
|
2021
Q1 | $4.95M | Buy |
16,453
+8,356
| +103% | +$2.51M | 0.02% | 482 |
|
|
2020
Q4 | $3.04M | Buy |
8,097
+3,787
| +88% | +$1.42M | 0.01% | 631 |
|
|
2020
Q3 | $1.32M | Buy |
4,310
+1,651
| +62% | +$507K | 0.01% | 797 |
|
|
2020
Q2 | $1M | Buy |
2,659
+2,625
| +7,721% | +$987K | ﹤0.01% | 962 |
|
|
2020
Q1 | $8K | Hold |
34
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q4 | $18K | Sell |
34
-130
| -79% | -$68.8K | ﹤0.01% | 1729 |
|
|
2019
Q3 | $71K | Buy |
+164
| New | +$71K | ﹤0.01% | 1557 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$4K | – | 1681 |
|
|
2016
Q3 | $4K | Sell |
5
-248
| -98% | -$198K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $183K | Buy |
253
+232
| +1,105% | +$168K | ﹤0.01% | 946 |
|
|
2016
Q1 | $12K | Buy |
+21
| New | +$12K | ﹤0.01% | 1163 |
|
|
2015
Q3 | – | Sell |
-17
| Closed | -$14K | – | 1346 |
|
|
2015
Q2 | $14K | Hold |
17
| – | – | ﹤0.01% | 1114 |
|
|
2015
Q1 | $14K | Buy |
+17
| New | +$14K | ﹤0.01% | 1150 |
|