Canada Pension Plan Investment Board’s TCR2 Therapeutics Inc. Common Stock TCRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$3.09M | – | 1600 |
|
|
2020
Q4 | $3.09M | Buy |
100,000
+45,000
| +82% | +$1.39M | ﹤0.01% | 718 |
|
|
2020
Q3 | $1.12M | Buy |
+55,000
| New | +$1.12M | ﹤0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-60,000
| Closed | -$902K | – | 1493 |
|
|
2019
Q3 | $902K | Buy |
60,000
+50,000
| +500% | +$752K | ﹤0.01% | 972 |
|
|
2019
Q2 | $143K | Sell |
10,000
-20,000
| -67% | -$286K | ﹤0.01% | 1137 |
|
|
2019
Q1 | $523K | Buy |
+30,000
| New | +$523K | ﹤0.01% | 1162 |
|