Deutsche Bank’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-352
| Closed | -$106K | – | 4484 |
|
|
2021
Q1 | $106K | Sell |
352
-4
| -1% | -$1.21K | ﹤0.01% | 3891 |
|
|
2020
Q4 | $133K | Buy |
356
+169
| +90% | +$63.1K | ﹤0.01% | 3621 |
|
|
2020
Q3 | $58K | Buy |
187
+22
| +13% | +$6.82K | ﹤0.01% | 3746 |
|
|
2020
Q2 | $62K | Buy |
165
+50
| +43% | +$18.8K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $26K | Sell |
115
-7
| -6% | -$1.58K | ﹤0.01% | 3740 |
|
|
2019
Q4 | $63K | Buy |
122
+27
| +28% | +$13.9K | ﹤0.01% | 3746 |
|
|
2019
Q3 | $40K | Sell |
95
-76
| -44% | -$32K | ﹤0.01% | 3914 |
|
|
2019
Q2 | $201K | Sell |
171
-43
| -20% | -$50.5K | ﹤0.01% | 3741 |
|
|
2019
Q1 | $265K | Sell |
214
-462
| -68% | -$572K | ﹤0.01% | 3760 |
|
|
2018
Q4 | $639K | Sell |
676
-895
| -57% | -$846K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $2.26M | Buy |
1,571
+329
| +26% | +$474K | ﹤0.01% | 2762 |
|
|
2018
Q2 | $2M | Sell |
1,242
-152
| -11% | -$245K | ﹤0.01% | 2932 |
|
|
2018
Q1 | $2.26M | Buy |
1,394
+45
| +3% | +$73K | ﹤0.01% | 2763 |
|
|
2017
Q4 | $2.26M | Sell |
1,349
-1,249
| -48% | -$2.1M | ﹤0.01% | 2613 |
|
|
2017
Q3 | $3.63M | Buy |
2,598
+1,992
| +329% | +$2.79M | ﹤0.01% | 2098 |
|
|
2017
Q2 | $676K | Sell |
606
-378
| -38% | -$422K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $533K | Sell |
984
-32
| -3% | -$17.3K | ﹤0.01% | 2969 |
|
|
2016
Q4 | $618K | Buy |
1,016
+323
| +47% | +$196K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $495K | Sell |
693
-244
| -26% | -$174K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $679K | Sell |
937
-119
| -11% | -$86.2K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $629K | Buy |
1,056
+140
| +15% | +$83.4K | ﹤0.01% | 3044 |
|
|
2015
Q4 | $523K | Buy |
916
+16
| +2% | +$9.14K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $503K | Buy |
900
+54
| +6% | +$30.2K | ﹤0.01% | 3281 |
|
|
2015
Q2 | $672K | Buy |
846
+265
| +46% | +$210K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $483K | Buy |
581
+76
| +15% | +$63.2K | ﹤0.01% | 3236 |
|
|
2014
Q4 | $363K | Buy |
505
+451
| +835% | +$324K | ﹤0.01% | 3751 |
|
|
2014
Q3 | $37K | Sell |
54
-126
| -70% | -$86.3K | ﹤0.01% | 4545 |
|
|
2014
Q2 | $151K | Sell |
180
-25
| -12% | -$21K | ﹤0.01% | 4108 |
|
|
2014
Q1 | $334K | Buy |
+205
| New | +$334K | ﹤0.01% | 3572 |
|