Citadel Advisors’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,391,302
| Closed | -$8.13M | – | 6979 |
|
|
2022
Q4 | $8.13M | Buy |
1,391,302
+269,873
| +24% | +$1.58M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $7.51M | Buy |
1,121,429
+530,305
| +90% | +$3.55M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $2.49M | Buy |
591,124
+570,731
| +2,799% | +$2.4M | ﹤0.01% | 2533 |
|
|
2022
Q1 | $69K | Sell |
20,393
-54,891
| -73% | -$186K | ﹤0.01% | 5804 |
|
|
2021
Q4 | $237K | Buy |
+75,284
| New | +$237K | ﹤0.01% | 5334 |
|
|
2021
Q3 | – | Sell |
-10,777
| Closed | -$45K | – | 7386 |
|
|
2021
Q2 | $45K | Sell |
10,777
-7,613
| -41% | -$31.8K | ﹤0.01% | 6223 |
|
|
2021
Q1 | $92K | Buy |
+18,390
| New | +$92K | ﹤0.01% | 5895 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5787 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5475 |
|
|
2020
Q2 | – | Sell |
-72,128
| Closed | -$637K | – | 5493 |
|
|
2020
Q1 | $637K | Sell |
72,128
-29,605
| -29% | -$261K | ﹤0.01% | 3220 |
|
|
2019
Q4 | $939K | Sell |
101,733
-42,897
| -30% | -$396K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $850K | Buy |
144,630
+66,517
| +85% | +$391K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $937K | Buy |
78,113
+34,582
| +79% | +$415K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $525K | Buy |
43,531
+4,598
| +12% | +$55.5K | ﹤0.01% | 3343 |
|
|
2018
Q4 | $489K | Sell |
38,933
-37,594
| -49% | -$472K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $1.14M | Sell |
76,527
-24,132
| -24% | -$358K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $1.69M | Sell |
100,659
-61,927
| -38% | -$1.04M | ﹤0.01% | 2271 |
|
|
2018
Q1 | $3.72M | Buy |
162,586
+92,625
| +132% | +$2.12M | ﹤0.01% | 1491 |
|
|
2017
Q4 | $1.81M | Sell |
69,961
-54,718
| -44% | -$1.42M | ﹤0.01% | 1975 |
|
|
2017
Q3 | $1.84M | Sell |
124,679
-350,869
| -74% | -$5.18M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $6.63M | Buy |
+475,548
| New | +$6.63M | 0.01% | 1049 |
|
|
2016
Q2 | – | Sell |
-42,474
| Closed | -$580K | – | 4052 |
|
|
2016
Q1 | $580K | Sell |
42,474
-48,252
| -53% | -$659K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $1.72M | Buy |
90,726
+51,933
| +134% | +$985K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $728K | Buy |
+38,793
| New | +$728K | ﹤0.01% | 2351 |
|
|
2015
Q2 | – | Sell |
-19,333
| Closed | -$293K | – | 4226 |
|
|
2015
Q1 | $293K | Sell |
19,333
-40,084
| -67% | -$607K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $791K | Buy |
+59,417
| New | +$791K | ﹤0.01% | 2261 |
|