Cantor Fitzgerald’s Collegium Pharmaceutical COLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,971
| Closed | -$335K | – | 318 |
|
|
2023
Q3 | $335K | Buy |
14,971
+3,477
| +30% | +$77.7K | 0.01% | 362 |
|
|
2023
Q2 | $247K | Hold |
11,494
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $276K | Sell |
11,494
-321
| -3% | -$7.7K | 0.01% | 495 |
|
|
2022
Q4 | $274K | Buy |
11,815
+84
| +0.7% | +$1.95K | 0.01% | 534 |
|
|
2022
Q3 | $188K | Sell |
11,731
-84
| -0.7% | -$1.35K | ﹤0.01% | 603 |
|
|
2022
Q2 | $209K | Buy |
+11,815
| New | +$209K | ﹤0.01% | 649 |
|