Bank of Montreal’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-543,200
| Closed | -$3.19M | – | 3855 |
|
|
2022
Q4 | $3.19M | Buy |
+543,200
| New | +$3.19M | ﹤0.01% | 1312 |
|
|
2021
Q3 | – | Sell |
-45,777
| Closed | -$201K | – | 3738 |
|
|
2021
Q2 | $201K | Buy |
45,777
+44,920
| +5,242% | +$197K | ﹤0.01% | 3082 |
|
|
2021
Q1 | $4K | Sell |
857
-3,739
| -81% | -$17.5K | ﹤0.01% | 4375 |
|
|
2020
Q4 | $57K | Buy |
4,596
+3,271
| +247% | +$40.6K | ﹤0.01% | 3417 |
|
|
2020
Q3 | $15K | Sell |
1,325
-967
| -42% | -$10.9K | ﹤0.01% | 3552 |
|
|
2020
Q2 | $23K | Buy |
+2,292
| New | +$23K | ﹤0.01% | 3429 |
|
|
2020
Q1 | – | Sell |
-2,697
| Closed | -$25K | – | 4279 |
|
|
2019
Q4 | $25K | Buy |
2,697
+807
| +43% | +$7.48K | ﹤0.01% | 3666 |
|
|
2019
Q3 | $11K | Buy |
1,890
+66
| +4% | +$384 | ﹤0.01% | 3889 |
|
|
2019
Q2 | $22K | Buy |
+1,824
| New | +$22K | ﹤0.01% | 3669 |
|
|
2019
Q1 | – | Sell |
-1,095
| Closed | -$14K | – | 4315 |
|
|
2018
Q4 | $14K | Buy |
1,095
+155
| +16% | +$1.98K | ﹤0.01% | 3421 |
|
|
2018
Q3 | $14K | Sell |
940
-1,904
| -67% | -$28.4K | ﹤0.01% | 3508 |
|
|
2018
Q2 | $48K | Buy |
2,844
+2,051
| +259% | +$34.6K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $18K | Hold |
793
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q4 | $21K | Hold |
793
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q3 | $12K | Buy |
+793
| New | +$12K | ﹤0.01% | 3364 |
|
|
2017
Q1 | – | Sell |
-23,973
| Closed | -$217K | – | 3837 |
|
|
2016
Q4 | $217K | Buy |
+23,973
| New | +$217K | ﹤0.01% | 2211 |
|
|
2016
Q3 | – | Sell |
-1,616
| Closed | -$18K | – | 3870 |
|
|
2016
Q2 | $18K | Buy |
+1,616
| New | +$18K | ﹤0.01% | 3163 |
|
|
2015
Q4 | – | Sell |
-23,973
| Closed | -$450K | – | 4156 |
|
|
2015
Q3 | $450K | Buy |
+23,973
| New | +$450K | ﹤0.01% | 1719 |
|
|
2014
Q3 | – | Sell |
-160
| Closed | -$2K | – | 3967 |
|
|
2014
Q2 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 4098 |
|