Concourse Financial Group Securities’s Sanofi Contingent Value Rights GCVRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-10
Closed -$9 2410
2019
Q4
$0 Hold
10
﹤0.01% 2198
2019
Q3
$0 Hold
10
﹤0.01% 2323
2019
Q2
$0 Hold
10
﹤0.01% 2497
2019
Q1
$0 Buy
+10
New +$5 ﹤0.01% 2516

Concourse Financial Group Securities's GCVRZ Position: Q1 2020 in Review

Concourse Financial Group Securities sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 10 shares — an estimated $9 sold.

Concourse Financial Group Securities first reported a position in GCVRZ in Q1 2019 and held it in 4 quarters. The position peaked at $0 in Q4 2019. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.

  • Concourse Financial Group Securities reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10 Sanofi Contingent Value Rights shares in Q1 2020, an estimated $9.
  • Concourse Financial Group Securities first reported a position in Sanofi Contingent Value Rights in Q1 2019 and held it in 4 quarters.
  • Concourse Financial Group Securities's Sanofi Contingent Value Rights position peaked at $0 in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.

Based on Concourse Financial Group Securities's 13F filing for Q1 2020, filed 13 May 2020.