CCI
Columbus Circle Investors’s Neurocrine Biosciences NBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-342,465
| Closed | -$24.5M | – | 171 |
|
|
2018
Q4 | $24.5M | Sell |
342,465
-73,925
| -18% | -$5.28M | 0.69% | 62 |
|
|
2018
Q3 | $51.2M | Sell |
416,390
-14,108
| -3% | -$1.73M | 1.02% | 27 |
|
|
2018
Q2 | $42.3M | Buy |
430,498
+54,172
| +14% | +$5.32M | 0.87% | 35 |
|
|
2018
Q1 | $31.2M | Buy |
376,326
+57,520
| +18% | +$4.77M | 0.63% | 64 |
|
|
2017
Q4 | $24.7M | Buy |
+318,806
| New | +$24.7M | 0.47% | 85 |
|
|
2017
Q2 | – | Sell |
-207,699
| Closed | -$8.99M | – | 268 |
|
|
2017
Q1 | $8.99M | Buy |
207,699
+51,872
| +33% | +$2.25M | 0.13% | 155 |
|
|
2016
Q4 | $6.03M | Sell |
155,827
-63,935
| -29% | -$2.47M | 0.08% | 178 |
|
|
2016
Q3 | $11.1M | Buy |
219,762
+127,962
| +139% | +$6.48M | 0.12% | 146 |
|
|
2016
Q2 | $4.17M | Sell |
91,800
-89,184
| -49% | -$4.05M | 0.04% | 202 |
|
|
2016
Q1 | $7.16M | Sell |
180,984
-459,433
| -72% | -$18.2M | 0.06% | 199 |
|
|
2015
Q4 | $36.2M | Buy |
640,417
+177,362
| +38% | +$10M | 0.29% | 83 |
|
|
2015
Q3 | $18.4M | Buy |
+463,055
| New | +$18.4M | 0.15% | 133 |
|
|
2015
Q1 | – | Sell |
-565,843
| Closed | -$12.6M | – | 315 |
|
|
2014
Q4 | $12.6M | Buy |
565,843
+543,066
| +2,384% | +$12.1M | 0.09% | 188 |
|
|
2014
Q3 | $357K | Sell |
22,777
-94,363
| -81% | -$1.48M | ﹤0.01% | 255 |
|
|
2014
Q2 | $1.74M | Buy |
+117,140
| New | +$1.74M | 0.01% | 253 |
|