BlackRock’s CohBar, Inc. Common Stock CWBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,968
| Closed | -$6.1K | – | 5502 |
|
|
2023
Q3 | $6.1K | Sell |
1,968
-131
| -6% | -$387 | ﹤0.01% | 5231 |
|
|
2023
Q2 | $5.86K | Hold |
2,099
| – | – | ﹤0.01% | 5296 |
|
|
2023
Q1 | $3.76K | Sell |
2,099
-6,263
| -75% | -$12.6K | ﹤0.01% | 5396 |
|
|
2022
Q4 | $14.2K | Sell |
8,362
-184
| -2% | -$376 | ﹤0.01% | 5418 |
|
|
2022
Q3 | $25K | Sell |
8,546
-340
| -4% | -$1.7K | ﹤0.01% | 5479 |
|
|
2022
Q2 | $51K | Sell |
8,886
-3,994
| -31% | -$26.7K | ﹤0.01% | 5410 |
|
|
2022
Q1 | $121K | Sell |
12,880
-132
| -1% | -$1.25K | ﹤0.01% | 5244 |
|
|
2021
Q4 | $136K | Buy |
13,012
+1,343
| +12% | +$25.7K | ﹤0.01% | 5192 |
|
|
2021
Q3 | $336K | Buy |
11,669
+295
| +3% | +$10.6K | ﹤0.01% | 4858 |
|
|
2021
Q2 | $478K | Sell |
11,374
-35,950
| -76% | -$1.41M | ﹤0.01% | 4706 |
|
|
2021
Q1 | $1.93M | Buy |
47,324
+2,418
| +5% | +$115K | ﹤0.01% | 4295 |
|
|
2020
Q4 | $1.81M | Buy |
44,906
+5,542
| +14% | +$187K | ﹤0.01% | 4076 |
|
|
2020
Q3 | $1.12M | Buy |
39,364
+60
| +0.2% | +$2.41K | ﹤0.01% | 4088 |
|
|
2020
Q2 | $1.83M | Buy |
39,304
+30,672
| +355% | +$2.14M | ﹤0.01% | 3846 |
|
|
2020
Q1 | $295K | Buy |
8,632
+120
| +1% | +$6.42K | ﹤0.01% | 4157 |
|
|
2019
Q4 | $408K | Buy |
8,512
+67
| +0.8% | +$3.35K | ﹤0.01% | 4196 |
|
|
2019
Q3 | $330K | Buy |
8,445
+340
| +4% | +$15.5K | ﹤0.01% | 4244 |
|
|
2019
Q2 | $418K | Sell |
8,105
-32,350
| -80% | -$2.19M | ﹤0.01% | 4227 |
|
|
2019
Q1 | $3.96M | Buy |
40,455
+2,562
| +7% | +$258K | ﹤0.01% | 3495 |
|
|
2018
Q4 | $3.54M | Buy |
37,893
+307
| +0.8% | +$34.1K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $4.86M | Buy |
37,586
+714
| +2% | +$115K | ﹤0.01% | 3513 |
|
|
2018
Q2 | $7.25M | Buy |
+36,872
| New | +$7.15M | ﹤0.01% | 3381 |
|
Other funds holding CWBR
BlackRock's CWBR Position: Q4 2023 in Review
BlackRock sold out of CohBar, Inc. Common Stock (CWBR) in Q4 2023, closing a stake of 1,968 shares — an estimated $6.1K sold.
BlackRock first reported a position in CWBR in Q2 2018 and held it in 22 quarters. The position peaked at $7.25M in Q2 2018. 3 funds tracked by Wall St. Rank hold CWBR as of Q4 2023.
- BlackRock reported no remaining CohBar, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- BlackRock sold 1,968 CohBar, Inc. Common Stock shares in Q4 2023, an estimated $6.1K.
- BlackRock first reported a position in CohBar, Inc. Common Stock in Q2 2018 and held it in 22 quarters.
- BlackRock's CohBar, Inc. Common Stock position peaked at $7.25M in Q2 2018.
- 3 funds tracked by Wall St. Rank held CohBar, Inc. Common Stock as of Q4 2023.
Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.