Cresset Asset Management’s Seres Therapeutics MCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,012
| Closed | -$483K | – | 1127 |
|
|
2021
Q2 | $483K | Sell |
1,012
-267
| -21% | -$127K | 0.01% | 571 |
|
|
2021
Q1 | $527K | Buy |
1,279
+375
| +41% | +$155K | 0.01% | 466 |
|
|
2020
Q4 | $443K | Buy |
904
+186
| +26% | +$91.1K | 0.01% | 427 |
|
|
2020
Q3 | $407K | Buy |
718
+105
| +17% | +$59.5K | 0.01% | 418 |
|
|
2020
Q2 | $58K | Buy |
+613
| New | +$58K | ﹤0.01% | 637 |
|