CP
CenterBook Partners’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,987
| Closed | -$5.81M | – | 476 |
|
|
2024
Q3 | $5.81M | Sell |
29,987
-26,841
| -47% | -$5.2M | 0.36% | 83 |
|
|
2024
Q2 | $13.2M | Buy |
56,828
+52,863
| +1,333% | +$12.3M | 0.82% | 11 |
|
|
2024
Q1 | $855K | Buy |
3,965
+657
| +20% | +$142K | 0.06% | 321 |
|
|
2023
Q4 | $856K | Buy |
+3,308
| New | +$856K | 0.1% | 273 |
|
|
2022
Q4 | – | Sell |
-1,726
| Closed | -$461K | – | 389 |
|
|
2022
Q3 | $461K | Sell |
1,726
-199
| -10% | -$53.2K | 0.09% | 290 |
|
|
2022
Q2 | $393K | Sell |
1,925
-1,111
| -37% | -$227K | 0.08% | 295 |
|
|
2022
Q1 | $639K | Sell |
3,036
-81
| -3% | -$17K | 0.23% | 163 |
|
|
2021
Q4 | $748K | Buy |
+3,117
| New | +$748K | 0.44% | 72 |
|