California Public Employees Retirement System’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-541
| Closed | -$163K | – | 2096 |
|
|
2021
Q1 | $163K | Hold |
541
| – | – | ﹤0.01% | 3400 |
|
|
2020
Q4 | $203K | Hold |
541
| – | – | ﹤0.01% | 3346 |
|
|
2020
Q3 | $166K | Hold |
541
| – | – | ﹤0.01% | 3278 |
|
|
2020
Q2 | $203K | Sell |
541
-62
| -10% | -$23.3K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $137K | Hold |
603
| – | – | ﹤0.01% | 3014 |
|
|
2019
Q4 | $319K | Buy |
603
+498
| +474% | +$263K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $45K | Buy |
+105
| New | +$45K | ﹤0.01% | 3189 |
|
|
2018
Q2 | – | Sell |
-102
| Closed | -$166K | – | 3305 |
|
|
2018
Q1 | $166K | Buy |
+102
| New | +$166K | ﹤0.01% | 3030 |
|