Barclays’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 |
-571,990
| Closed | -$3.34M | – | 4568 |
|
|
2022
Q4 | $3.34M | Buy |
571,990
+119,236
| +26% | +$696K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $3.03M | Buy |
452,754
+75,341
| +20% | +$505K | ﹤0.01% | 1384 |
|
|
2022
Q2 | $1.59M | Buy |
377,413
+333,759
| +765% | +$1.41M | ﹤0.01% | 1739 |
|
|
2022
Q1 | $147K | Hold |
43,654
| – | – | ﹤0.01% | 3495 |
|
|
2021
Q4 | $138K | Sell |
43,654
-3,826
| -8% | -$12.1K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $156K | Buy |
47,480
+445
| +0.9% | +$1.46K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $198K | Sell |
47,035
-21,365
| -31% | -$89.9K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $341K | Buy |
68,400
+14,642
| +27% | +$73K | ﹤0.01% | 2879 |
|
|
2020
Q4 | $680K | Buy |
53,758
+33,925
| +171% | +$429K | ﹤0.01% | 2174 |
|
|
2020
Q3 | $195K | Buy |
19,833
+4,088
| +26% | +$40.2K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $156K | Buy |
15,745
+7,043
| +81% | +$69.8K | ﹤0.01% | 2935 |
|
|
2020
Q1 | $76K | Sell |
8,702
-13,405
| -61% | -$117K | ﹤0.01% | 2935 |
|
|
2019
Q4 | $204K | Buy |
22,107
+10,653
| +93% | +$98.3K | ﹤0.01% | 3162 |
|
|
2019
Q3 | $67K | Sell |
11,454
-5,431
| -32% | -$31.8K | ﹤0.01% | 3588 |
|
|
2019
Q2 | $203K | Sell |
16,885
-69,149
| -80% | -$831K | ﹤0.01% | 3186 |
|
|
2019
Q1 | $1.04M | Buy |
86,034
+84,114
| +4,381% | +$1.02M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $25K | Sell |
1,920
-18,030
| -90% | -$235K | ﹤0.01% | 3334 |
|
|
2018
Q3 | $297K | Buy |
19,950
+12,334
| +162% | +$184K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $129K | Sell |
7,616
-647
| -8% | -$11K | ﹤0.01% | 2960 |
|
|
2018
Q1 | $189K | Sell |
8,263
-12,419
| -60% | -$284K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $534K | Buy |
20,682
+12,700
| +159% | +$328K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $118K | Buy |
7,982
+7,673
| +2,483% | +$113K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $4K | Sell |
309
-4,238
| -93% | -$54.9K | ﹤0.01% | 3598 |
|
|
2017
Q1 | $78K | Buy |
4,547
+65
| +1% | +$1.12K | ﹤0.01% | 2941 |
|
|
2016
Q4 | $46K | Buy |
4,482
+4,165
| +1,314% | +$42.7K | ﹤0.01% | 2868 |
|
|
2016
Q3 | $3K | Sell |
317
-48
| -13% | -$454 | ﹤0.01% | 3545 |
|
|
2016
Q2 | $4K | Buy |
365
+231
| +172% | +$2.53K | ﹤0.01% | 3175 |
|
|
2016
Q1 | $1K | Sell |
134
-440
| -77% | -$3.28K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $10K | Sell |
574
-5,973
| -91% | -$104K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $117K | Buy |
6,547
+6,159
| +1,587% | +$110K | ﹤0.01% | 2319 |
|
|
2015
Q2 | $5K | Buy |
388
+238
| +159% | +$3.07K | ﹤0.01% | 3630 |
|
|
2015
Q1 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 3932 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$1K | – | 4384 |
|
|
2014
Q3 | $1K | Sell |
72
-20,441
| -100% | -$284K | ﹤0.01% | 4246 |
|
|
2014
Q2 | $205K | Buy |
20,513
+14,542
| +244% | +$145K | ﹤0.01% | 2377 |
|
|
2014
Q1 | $77K | Buy |
+5,971
| New | +$77K | ﹤0.01% | 2925 |
|