Deutsche Bank’s Crescent Biopharma CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-352
| Closed | -$106K | – | 4681 |
|
|
2021
Q1 | $106K | Sell |
352
-4
| -1% | -$1.43K | ﹤0.01% | 3952 |
|
|
2020
Q4 | $133K | Buy |
356
+169
| +90% | +$59.2K | ﹤0.01% | 3693 |
|
|
2020
Q3 | $58K | Buy |
187
+22
| +13% | +$8.41K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $62K | Buy |
165
+50
| +43% | +$14.2K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $26K | Sell |
115
-7
| -6% | -$2.68K | ﹤0.01% | 3837 |
|
|
2019
Q4 | $63K | Buy |
122
+27
| +28% | +$14.6K | ﹤0.01% | 3844 |
|
|
2019
Q3 | $40K | Sell |
95
-76
| -44% | -$48.9K | ﹤0.01% | 4048 |
|
|
2019
Q2 | $201K | Sell |
171
-43
| -20% | -$51.4K | ﹤0.01% | 3822 |
|
|
2019
Q1 | $265K | Sell |
214
-462
| -68% | -$529K | ﹤0.01% | 3836 |
|
|
2018
Q4 | $639K | Sell |
676
-895
| -57% | -$1.08M | ﹤0.01% | 3177 |
|
|
2018
Q3 | $2.26M | Buy |
1,571
+329
| +26% | +$498K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $2M | Sell |
1,242
-152
| -11% | -$261K | ﹤0.01% | 2949 |
|
|
2018
Q1 | $2.26M | Buy |
1,394
+45
| +3% | +$93.6K | ﹤0.01% | 2781 |
|
|
2017
Q4 | $2.26M | Sell |
1,349
-1,249
| -48% | -$1.65M | ﹤0.01% | 2636 |
|
|
2017
Q3 | $3.63M | Buy |
2,598
+1,992
| +329% | +$2.34M | ﹤0.01% | 2114 |
|
|
2017
Q2 | $676K | Sell |
606
-378
| -38% | -$312K | ﹤0.01% | 3275 |
|
|
2017
Q1 | $533K | Sell |
984
-32
| -3% | -$19.6K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $618K | Buy |
1,016
+323
| +47% | +$202K | ﹤0.01% | 3039 |
|
|
2016
Q3 | $495K | Sell |
693
-244
| -26% | -$187K | ﹤0.01% | 3194 |
|
|
2016
Q2 | $679K | Sell |
937
-119
| -11% | -$82K | ﹤0.01% | 3111 |
|
|
2016
Q1 | $629K | Buy |
1,056
+140
| +15% | +$71.8K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $523K | Buy |
916
+16
| +2% | +$10.6K | ﹤0.01% | 3254 |
|
|
2015
Q3 | $503K | Buy |
900
+54
| +6% | +$39K | ﹤0.01% | 3356 |
|
|
2015
Q2 | $672K | Buy |
846
+265
| +46% | +$219K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $483K | Buy |
581
+76
| +15% | +$59K | ﹤0.01% | 3316 |
|
|
2014
Q4 | $363K | Buy |
505
+451
| +835% | +$353K | ﹤0.01% | 3897 |
|
|
2014
Q3 | $37K | Sell |
54
-126
| -70% | -$102K | ﹤0.01% | 4991 |
|
|
2014
Q2 | $151K | Sell |
180
-25
| -12% | -$24.9K | ﹤0.01% | 4312 |
|
|
2014
Q1 | $334K | Buy |
+205
| New | +$248K | ﹤0.01% | 3575 |
|
Other funds holding CBIO
BI
NMC
