AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-976
| Closed | -$226K | – | 2269 |
|
|
2021
Q2 | $226K | Sell |
976
-1,145
| -54% | -$265K | ﹤0.01% | 2117 |
|
|
2021
Q1 | $638K | Buy |
+2,121
| New | +$638K | ﹤0.01% | 1744 |
|
|
2020
Q4 | – | Sell |
-490
| Closed | -$150K | – | 2212 |
|
|
2020
Q3 | $150K | Buy |
490
+7
| +1% | +$2.14K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $182K | Sell |
483
-62
| -11% | -$23.4K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $124K | Buy |
545
+356
| +188% | +$81K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $100K | Buy |
+189
| New | +$100K | ﹤0.01% | 2082 |
|