Citigroup’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 |
-194,090
| Closed | -$1.13M | – | 5166 |
|
|
2022
Q4 | $1.13M | Buy |
194,090
+73,373
| +61% | +$428K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $809K | Buy |
+120,717
| New | +$809K | ﹤0.01% | 2248 |
|
|
2021
Q4 | – | Sell |
-1,669
| Closed | -$5K | – | 5312 |
|
|
2021
Q3 | $5K | Sell |
1,669
-281
| -14% | -$842 | ﹤0.01% | 4836 |
|
|
2021
Q2 | $8K | Sell |
1,950
-622
| -24% | -$2.55K | ﹤0.01% | 5072 |
|
|
2021
Q1 | $13K | Sell |
2,572
-3,967
| -61% | -$20.1K | ﹤0.01% | 4846 |
|
|
2020
Q4 | $83K | Buy |
6,539
+5,165
| +376% | +$65.6K | ﹤0.01% | 3804 |
|
|
2020
Q3 | $13K | Sell |
1,374
-44,936
| -97% | -$425K | ﹤0.01% | 4199 |
|
|
2020
Q2 | $461K | Buy |
46,310
+37,886
| +450% | +$377K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $74K | Buy |
8,424
+3,289
| +64% | +$28.9K | ﹤0.01% | 3509 |
|
|
2019
Q4 | $47K | Buy |
5,135
+2,020
| +65% | +$18.5K | ﹤0.01% | 4010 |
|
|
2019
Q3 | $18K | Sell |
3,115
-4,439
| -59% | -$25.7K | ﹤0.01% | 4335 |
|
|
2019
Q2 | $91K | Buy |
7,554
+463
| +7% | +$5.58K | ﹤0.01% | 3700 |
|
|
2019
Q1 | $85K | Buy |
7,091
+1,739
| +32% | +$20.8K | ﹤0.01% | 3692 |
|
|
2018
Q4 | $67K | Buy |
5,352
+136
| +3% | +$1.7K | ﹤0.01% | 3734 |
|
|
2018
Q3 | $77K | Buy |
5,216
+1,336
| +34% | +$19.7K | ﹤0.01% | 3777 |
|
|
2018
Q2 | $65K | Buy |
3,880
+99
| +3% | +$1.66K | ﹤0.01% | 3711 |
|
|
2018
Q1 | $87K | Sell |
3,781
-738
| -16% | -$17K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $117K | Buy |
4,519
+696
| +18% | +$18K | ﹤0.01% | 3309 |
|
|
2017
Q3 | $56K | Sell |
3,823
-64
| -2% | -$937 | ﹤0.01% | 3624 |
|
|
2017
Q2 | $54K | Buy |
3,887
+2,993
| +335% | +$41.6K | ﹤0.01% | 3549 |
|
|
2017
Q1 | $15K | Buy |
894
+55
| +7% | +$923 | ﹤0.01% | 4178 |
|
|
2016
Q4 | $9K | Hold |
839
| – | – | ﹤0.01% | 4559 |
|
|
2016
Q3 | $8K | Sell |
839
-6,089
| -88% | -$58.1K | ﹤0.01% | 4527 |
|
|
2016
Q2 | $78K | Sell |
6,928
-8,607
| -55% | -$96.9K | ﹤0.01% | 3469 |
|
|
2016
Q1 | $212K | Buy |
15,535
+6,713
| +76% | +$91.6K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $167K | Buy |
8,822
+6,728
| +321% | +$127K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $39K | Sell |
2,094
-801
| -28% | -$14.9K | ﹤0.01% | 3689 |
|
|
2015
Q2 | $43K | Buy |
2,895
+516
| +22% | +$7.66K | ﹤0.01% | 3836 |
|
|
2015
Q1 | $36K | Sell |
2,379
-1,579
| -40% | -$23.9K | ﹤0.01% | 4064 |
|
|
2014
Q4 | $53K | Buy |
3,958
+3,907
| +7,661% | +$52.3K | ﹤0.01% | 4050 |
|
|
2014
Q3 | $1K | Sell |
51
-57,566
| -100% | -$1.13M | ﹤0.01% | 5301 |
|
|
2014
Q2 | $582K | Buy |
57,617
+55,213
| +2,297% | +$558K | ﹤0.01% | 1905 |
|
|
2014
Q1 | $32K | Buy |
+2,404
| New | +$32K | ﹤0.01% | 4247 |
|