CM
Caption Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,612
| Closed | -$18.1K | – | 715 |
|
|
2023
Q3 | $18.1K | Buy |
+7,612
| New | +$18.1K | ﹤0.01% | 388 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 613 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 639 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 691 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 752 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2021
Q4 | – | Sell |
-3,250
| Closed | -$23K | – | 801 |
|
|
2021
Q3 | $23K | Sell |
3,250
-59,686
| -95% | -$422K | ﹤0.01% | 501 |
|
|
2021
Q2 | $1.5M | Buy |
+62,936
| New | +$1.5M | 0.02% | 144 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 617 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$191K | – | 528 |
|
|
2020
Q2 | $191K | Buy |
+40,000
| New | +$191K | 0.01% | 226 |
|