Deutsche Bank’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,763
| Closed | -$104K | – | 4598 |
|
|
2021
Q2 | $104K | Buy |
24,763
+6,235
| +34% | +$26.2K | ﹤0.01% | 4039 |
|
|
2021
Q1 | $92K | Sell |
18,528
-1,794
| -9% | -$8.91K | ﹤0.01% | 3948 |
|
|
2020
Q4 | $257K | Buy |
20,322
+5,767
| +40% | +$72.9K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $143K | Buy |
14,555
+1,390
| +11% | +$13.7K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $131K | Buy |
13,165
+3,366
| +34% | +$33.5K | ﹤0.01% | 3283 |
|
|
2020
Q1 | $87K | Buy |
9,799
+1,335
| +16% | +$11.9K | ﹤0.01% | 3260 |
|
|
2019
Q4 | $78K | Sell |
8,464
-9,429
| -53% | -$86.9K | ﹤0.01% | 3626 |
|
|
2019
Q3 | $104K | Sell |
17,893
-11,607
| -39% | -$67.5K | ﹤0.01% | 3458 |
|
|
2019
Q2 | $352K | Sell |
29,500
-54,517
| -65% | -$651K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $1.01M | Buy |
84,017
+49,218
| +141% | +$593K | ﹤0.01% | 2964 |
|
|
2018
Q4 | $436K | Sell |
34,799
-64,098
| -65% | -$803K | ﹤0.01% | 3392 |
|
|
2018
Q3 | $1.47M | Buy |
98,897
+28,590
| +41% | +$424K | ﹤0.01% | 3025 |
|
|
2018
Q2 | $1.18M | Buy |
70,307
+39,181
| +126% | +$659K | ﹤0.01% | 3282 |
|
|
2018
Q1 | $711K | Sell |
31,126
-33,155
| -52% | -$757K | ﹤0.01% | 3458 |
|
|
2017
Q4 | $1.66M | Buy |
64,281
+43,269
| +206% | +$1.12M | ﹤0.01% | 2822 |
|
|
2017
Q3 | $309K | Buy |
21,012
+178
| +0.9% | +$2.62K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $289K | Sell |
20,834
-35,809
| -63% | -$497K | ﹤0.01% | 3617 |
|
|
2017
Q1 | $964K | Sell |
56,643
-36,123
| -39% | -$615K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $952K | Sell |
92,766
-53,538
| -37% | -$549K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $1.48M | Buy |
146,304
+59,969
| +69% | +$606K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $968K | Buy |
86,335
+41,165
| +91% | +$462K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $614K | Buy |
45,170
+5,942
| +15% | +$80.8K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $742K | Sell |
39,228
-154,922
| -80% | -$2.93M | ﹤0.01% | 3008 |
|
|
2015
Q3 | $3.64M | Buy |
194,150
+190,454
| +5,153% | +$3.57M | ﹤0.01% | 2015 |
|
|
2015
Q2 | $55K | Sell |
3,696
-184
| -5% | -$2.74K | ﹤0.01% | 4229 |
|
|
2015
Q1 | $58K | Buy |
3,880
+335
| +9% | +$5.01K | ﹤0.01% | 4057 |
|
|
2014
Q4 | $46K | Sell |
3,545
-14,720
| -81% | -$191K | ﹤0.01% | 4737 |
|
|
2014
Q3 | $230K | Sell |
18,265
-29,951
| -62% | -$377K | ﹤0.01% | 3817 |
|
|
2014
Q2 | $486K | Sell |
48,216
-25,185
| -34% | -$254K | ﹤0.01% | 3387 |
|
|
2014
Q1 | $987K | Buy |
+73,401
| New | +$987K | ﹤0.01% | 2866 |
|