Barclays’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 |
-110,787
| Closed | -$3.74M | – | 4251 |
|
|
2021
Q2 | $3.74M | Buy |
110,787
+44,516
| +67% | +$1.5M | ﹤0.01% | 1356 |
|
|
2021
Q1 | $1.55M | Sell |
66,271
-34,302
| -34% | -$802K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $2.9M | Sell |
100,573
-3,920
| -4% | -$113K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $2.12M | Buy |
104,493
+66,317
| +174% | +$1.34M | ﹤0.01% | 1453 |
|
|
2020
Q2 | $1.15M | Buy |
38,176
+11,494
| +43% | +$346K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $838K | Buy |
26,682
+8,346
| +46% | +$262K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $863K | Buy |
18,336
+10,616
| +138% | +$500K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $50K | Sell |
7,720
-2,346
| -23% | -$15.2K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $123K | Buy |
10,066
+5,590
| +125% | +$68.3K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $61K | Buy |
+4,476
| New | +$61K | ﹤0.01% | 3564 |
|
|
2018
Q4 | – | Sell |
-1,512
| Closed | -$10K | – | 4555 |
|
|
2018
Q3 | $10K | Buy |
+1,512
| New | +$10K | ﹤0.01% | 4016 |
|