California State Teachers Retirement System (CalSTRS)’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 |
-559
| Closed | -$168K | – | 3158 |
|
|
2021
Q1 | $168K | Sell |
559
-32
| -5% | -$9.62K | ﹤0.01% | 2956 |
|
|
2020
Q4 | $222K | Buy |
591
+44
| +8% | +$16.5K | ﹤0.01% | 2797 |
|
|
2020
Q3 | $168K | Buy |
547
+15
| +3% | +$4.61K | ﹤0.01% | 2804 |
|
|
2020
Q2 | $200K | Hold |
532
| – | – | ﹤0.01% | 2720 |
|
|
2020
Q1 | $121K | Buy |
532
+6
| +1% | +$1.37K | ﹤0.01% | 2751 |
|
|
2019
Q4 | $278K | Hold |
526
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q3 | $227K | Hold |
526
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q2 | $627K | Hold |
526
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q1 | $655K | Hold |
526
| – | – | ﹤0.01% | 2172 |
|
|
2018
Q4 | $498K | Buy |
526
+8
| +2% | +$7.57K | ﹤0.01% | 2300 |
|
|
2018
Q3 | $746K | Buy |
518
+3
| +0.6% | +$4.32K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $830K | Buy |
+515
| New | +$830K | ﹤0.01% | 2167 |
|
|
2017
Q2 | – | Sell |
-241
| Closed | -$131K | – | 3026 |
|
|
2017
Q1 | $131K | Sell |
241
-5
| -2% | -$2.72K | ﹤0.01% | 2897 |
|
|
2016
Q4 | $150K | Sell |
246
-5
| -2% | -$3.05K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $179K | Buy |
251
+36
| +17% | +$25.7K | ﹤0.01% | 2888 |
|
|
2016
Q2 | $156K | Buy |
+215
| New | +$156K | ﹤0.01% | 2947 |
|
|
2014
Q2 | – | Sell |
-146
| Closed | -$238K | – | 3034 |
|
|
2014
Q1 | $238K | Buy |
+146
| New | +$238K | ﹤0.01% | 2823 |
|