Bank of New York Mellon’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-119,720
| Closed | -$4.05M | – | 4599 |
|
|
2021
Q2 | $4.05M | Buy |
119,720
+10,031
| +9% | +$339K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $2.57M | Sell |
109,689
-1,441
| -1% | -$33.7K | ﹤0.01% | 2775 |
|
|
2020
Q4 | $3.2M | Buy |
111,130
+5,324
| +5% | +$153K | ﹤0.01% | 2574 |
|
|
2020
Q3 | $2.14M | Buy |
105,806
+8,661
| +9% | +$175K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $2.92M | Buy |
97,145
+35,980
| +59% | +$1.08M | ﹤0.01% | 2470 |
|
|
2020
Q1 | $1.92M | Buy |
61,165
+10,049
| +20% | +$316K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $2.41M | Buy |
51,116
+17,985
| +54% | +$847K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $214K | Sell |
33,131
-3,199
| -9% | -$20.7K | ﹤0.01% | 3879 |
|
|
2019
Q2 | $446K | Sell |
36,330
-1,880
| -5% | -$23.1K | ﹤0.01% | 3654 |
|
|
2019
Q1 | $517K | Buy |
+38,210
| New | +$517K | ﹤0.01% | 3530 |
|