American International Group’s Crescent Biopharma CBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-216	Closed	-$65	–	3186
2021 Q1	$65	Buy	216 +1	+0.5%	+$358	﹤0.01%	2906
2020 Q4	$81	Sell	215 -7	-3%	-$2.45K	﹤0.01%	2757
2020 Q3	$68K	Buy	222 +15	+7%	+$5.73K	﹤0.01%	2737
2020 Q2	$78K	Buy	207 +7	+4%	+$1.98K	﹤0.01%	2680
2020 Q1	$46K	Sell	200 -12	-6%	-$4.59K	﹤0.01%	2712
2019 Q4	$112K	Sell	212 -2	-0.9%	-$1.08K	﹤0.01%	2562
2019 Q3	$92K	Sell	214 -1	-0.5%	-$643	﹤0.01%	2658
2019 Q2	$256K	Sell	215 -2	-0.9%	-$2.39K	﹤0.01%	2078
2019 Q1	$271K	Sell	217 -7	-3%	-$8.02K	﹤0.01%	2041
2018 Q4	$212K	Sell	224 -2	-0.9%	-$2.41K	﹤0.01%	2154
2018 Q3	$325K	Buy	226 +7	+3%	+$10.6K	﹤0.01%	2131
2018 Q2	$353K	Buy	+219	New	+$377K	﹤0.01%	2041
2017 Q2	–	Sell	-64	Closed	-$35K	–	3092
2017 Q1	$35K	Buy	64 +5	+8%	+$3.07K	﹤0.01%	2901
2016 Q4	$36K	Hold	59	–	–	﹤0.01%	2913
2016 Q3	$42.2K	Hold	59	–	–	﹤0.01%	2932
2016 Q2	$42.9K	Buy	+59	New	+$40.6K	﹤0.01%	2984