AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-728
| Closed | -$219K | – | 3346 |
|
|
2021
Q1 | $219K | Hold |
728
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q4 | $274K | Hold |
728
| – | – | ﹤0.01% | 2890 |
|
|
2020
Q3 | $223K | Sell |
728
-26
| -3% | -$7.96K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $284K | Buy |
754
+276
| +58% | +$104K | ﹤0.01% | 2890 |
|
|
2020
Q1 | $109K | Buy |
478
+42
| +10% | +$9.58K | ﹤0.01% | 2934 |
|
|
2019
Q4 | $231K | Hold |
436
| – | – | ﹤0.01% | 2866 |
|
|
2019
Q3 | $188K | Buy |
436
+71
| +19% | +$30.6K | ﹤0.01% | 2951 |
|
|
2019
Q2 | $435K | Buy |
365
+42
| +13% | +$50.1K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $402K | Buy |
323
+40
| +14% | +$49.8K | ﹤0.01% | 2619 |
|
|
2018
Q4 | $268K | Buy |
283
+58
| +26% | +$54.9K | ﹤0.01% | 2771 |
|
|
2018
Q3 | $324K | Buy |
225
+69
| +44% | +$99.4K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $252K | Buy |
+156
| New | +$252K | ﹤0.01% | 2866 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | -$3K | – | 3478 |
|
|
2014
Q1 | $3K | Buy |
+2
| New | +$3K | ﹤0.01% | 3360 |
|