Casdin Capital’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,341,000
| Closed | -$45.3M | – | 62 |
|
|
2021
Q2 | $45.3M | Sell |
1,341,000
-459,000
| -26% | -$15.5M | 1.15% | 25 |
|
|
2021
Q1 | $42.1M | Buy |
1,800,000
+15,000
| +0.8% | +$351K | 1.25% | 22 |
|
|
2020
Q4 | $51.4M | Buy |
1,785,000
+805,000
| +82% | +$23.2M | 1.52% | 16 |
|
|
2020
Q3 | $19.9M | Hold |
980,000
| – | – | 0.89% | 27 |
|
|
2020
Q2 | $29.4M | Hold |
980,000
| – | – | 1.74% | 19 |
|
|
2020
Q1 | $30.8M | Sell |
980,000
-232,734
| -19% | -$7.31M | 3.27% | 10 |
|
|
2019
Q4 | $57.1M | Sell |
1,212,734
-311,226
| -20% | -$14.7M | 5.25% | 8 |
|
|
2019
Q3 | $9.84M | Hold |
1,523,960
| – | – | 1.02% | 26 |
|
|
2019
Q2 | $18.7M | Sell |
1,523,960
-33,039
| -2% | -$406K | 1.75% | 20 |
|
|
2019
Q1 | $21.1M | Buy |
1,556,999
+1
| +0% | +$14 | 2.32% | 17 |
|
|
2018
Q4 | $6.24M | Buy |
1,556,998
+242,255
| +18% | +$972K | 1.07% | 26 |
|
|
2018
Q3 | $8.85M | Buy |
+1,314,743
| New | +$8.85M | 1.08% | 25 |
|