Capital Fund Management (CFM)’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,908
| Closed | -$1.25M | – | 651 |
|
|
2022
Q1 | $1.25M | Buy |
12,908
+7,847
| +155% | +$761K | 0.01% | 444 |
|
|
2021
Q4 | $1.01M | Buy |
5,061
+4,225
| +505% | +$844K | 0.01% | 448 |
|
|
2021
Q3 | $207K | Sell |
836
-1,087
| -57% | -$269K | ﹤0.01% | 552 |
|
|
2021
Q2 | $797K | Buy |
+1,923
| New | +$797K | 0.01% | 458 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2020
Q1 | – | Sell |
-626
| Closed | -$711K | – | 878 |
|
|
2019
Q4 | $711K | Buy |
+626
| New | +$711K | 0.01% | 575 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q1 | – | Sell |
-582
| Closed | -$747K | – | 810 |
|
|
2018
Q4 | $747K | Buy |
+582
| New | +$747K | 0.01% | 533 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2018
Q2 | – | Sell |
-1,956
| Closed | -$4.33M | – | 928 |
|
|
2018
Q1 | $4.33M | Buy |
+1,956
| New | +$4.33M | 0.03% | 371 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2017
Q3 | – | Sell |
-1,549
| Closed | -$2.11M | – | 814 |
|
|
2017
Q2 | $2.11M | Buy |
1,549
+1,098
| +243% | +$1.49M | 0.02% | 394 |
|
|
2017
Q1 | $531K | Buy |
+451
| New | +$531K | ﹤0.01% | 665 |
|
|
2016
Q4 | – | Sell |
-319
| Closed | -$280K | – | 888 |
|
|
2016
Q3 | $280K | Sell |
319
-206
| -39% | -$181K | ﹤0.01% | 761 |
|
|
2016
Q2 | $295K | Buy |
+525
| New | +$295K | ﹤0.01% | 737 |
|
|
2016
Q1 | – | Sell |
-19,967
| Closed | -$16.6M | – | 857 |
|
|
2015
Q4 | $16.6M | Buy |
19,967
+19,538
| +4,554% | +$16.3M | 0.17% | 83 |
|
|
2015
Q3 | $475K | Sell |
429
-2,432
| -85% | -$2.69M | 0.01% | 504 |
|
|
2015
Q2 | $6.24M | Buy |
+2,861
| New | +$6.24M | 0.08% | 161 |
|