Citigroup’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,377
| Closed | -$413K | – | 4821 |
|
|
2024
Q1 | $413K | Buy |
1,377
+1,162
| +540% | +$349K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $50.8K | Buy |
+215
| New | +$50.8K | ﹤0.01% | 3765 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$9K | – | 5514 |
|
|
2021
Q1 | $9K | Sell |
31
-44
| -59% | -$12.8K | ﹤0.01% | 5025 |
|
|
2020
Q4 | $28K | Buy |
75
+23
| +44% | +$8.59K | ﹤0.01% | 4443 |
|
|
2020
Q3 | $16K | Sell |
52
-28
| -35% | -$8.62K | ﹤0.01% | 4065 |
|
|
2020
Q2 | $30K | Sell |
80
-44
| -35% | -$16.5K | ﹤0.01% | 4005 |
|
|
2020
Q1 | $28K | Buy |
124
+12
| +11% | +$2.71K | ﹤0.01% | 4179 |
|
|
2019
Q4 | $59K | Sell |
112
-12
| -10% | -$6.32K | ﹤0.01% | 3852 |
|
|
2019
Q3 | $53K | Sell |
124
-340
| -73% | -$145K | ﹤0.01% | 3746 |
|
|
2019
Q2 | $553K | Buy |
464
+347
| +297% | +$414K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $146K | Sell |
117
-1,031
| -90% | -$1.29M | ﹤0.01% | 3331 |
|
|
2018
Q4 | $1.09M | Buy |
1,148
+358
| +45% | +$339K | ﹤0.01% | 1950 |
|
|
2018
Q3 | $1.14M | Buy |
790
+196
| +33% | +$282K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $958K | Sell |
594
-70
| -11% | -$113K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $1.08M | Buy |
664
+653
| +5,936% | +$1.06M | ﹤0.01% | 1775 |
|
|
2017
Q4 | $18K | Buy |
+11
| New | +$18K | ﹤0.01% | 4277 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4752 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4906 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4843 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$7K | – | 4891 |
|
|
2016
Q3 | $7K | Hold |
10
| – | – | ﹤0.01% | 4545 |
|
|
2016
Q2 | $8K | Buy |
+10
| New | +$8K | ﹤0.01% | 4582 |
|
|
2015
Q4 | – | Sell |
-20
| Closed | -$11K | – | 5485 |
|
|
2015
Q3 | $11K | Hold |
20
| – | – | ﹤0.01% | 4337 |
|
|
2015
Q2 | $16K | Sell |
20
-15
| -43% | -$12K | ﹤0.01% | 4364 |
|
|
2015
Q1 | $29K | Buy |
35
+34
| +3,400% | +$28.2K | ﹤0.01% | 4175 |
|
|
2014
Q4 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 5319 |
|
|
2014
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 5250 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5532 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5486 |
|