DM
CNST
Deerfield Management’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,601,427
| Closed | -$54.1M | – | 171 |
|
|
2021
Q2 | $54.1M | Sell |
1,601,427
-107,530
| -6% | -$3.63M | 0.96% | 28 |
|
|
2021
Q1 | $40M | Buy |
1,708,957
+250,000
| +17% | +$5.85M | 0.84% | 42 |
|
|
2020
Q4 | $42M | Buy |
1,458,957
+453,470
| +45% | +$13.1M | 0.83% | 36 |
|
|
2020
Q3 | $20.4M | Buy |
1,005,487
+131,597
| +15% | +$2.67M | 0.5% | 64 |
|
|
2020
Q2 | $26.3M | Sell |
873,890
-80,210
| -8% | -$2.41M | 0.76% | 41 |
|
|
2020
Q1 | $30M | Buy |
954,100
+404,100
| +73% | +$12.7M | 0.95% | 34 |
|
|
2019
Q4 | $25.9M | Buy |
550,000
+526,400
| +2,231% | +$24.8M | 0.83% | 39 |
|
|
2019
Q3 | $152K | Sell |
23,600
-160,000
| -87% | -$1.03M | 0.01% | 94 |
|
|
2019
Q2 | $2.26M | Sell |
183,600
-69,800
| -28% | -$857K | 0.08% | 89 |
|
|
2019
Q1 | $3.43M | Sell |
253,400
-382,443
| -60% | -$5.18M | 0.13% | 80 |
|
|
2018
Q4 | $2.55M | Hold |
635,843
| – | – | 0.1% | 84 |
|
|
2018
Q3 | $4.28M | Buy |
+635,843
| New | +$4.28M | 0.15% | 87 |
|