CBIO
Allianz Asset Management’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-199,901
| Closed | -$2.38M | – | 2235 |
|
2019
Q2 | $2.38M | Sell |
199,901
-27,177
| -12% | -$324K | ﹤0.01% | 1497 |
|
2019
Q1 | $2.83M | Buy |
227,078
+112,871
| +99% | +$1.41M | ﹤0.01% | 1442 |
|
2018
Q4 | $1.08M | Sell |
114,207
-4,241
| -4% | -$39.8K | ﹤0.01% | 1653 |
|
2018
Q3 | $1.71M | Buy |
118,448
+107,384
| +971% | +$1.55M | ﹤0.01% | 1619 |
|
2018
Q2 | $178K | Sell |
11,064
-62,369
| -85% | -$999K | ﹤0.01% | 2056 |
|
2018
Q1 | $1.19M | Buy |
+73,433
| New | +$1.19M | ﹤0.01% | 1661 |
|