First Quadrant’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 |
-36
| Closed | -$11K | – | 551 |
|
|
2021
Q1 | $11K | Sell |
36
-19
| -35% | -$5.81K | ﹤0.01% | 559 |
|
|
2020
Q4 | $21K | Buy |
+55
| New | +$21K | ﹤0.01% | 516 |
|
|
2020
Q3 | – | Sell |
-264
| Closed | -$99K | – | 653 |
|
|
2020
Q2 | $99K | Buy |
+264
| New | +$99K | 0.01% | 549 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | -$12K | – | 747 |
|
|
2018
Q4 | $12K | Hold |
13
| – | – | ﹤0.01% | 779 |
|
|
2018
Q3 | $18K | Buy |
+13
| New | +$18K | ﹤0.01% | 815 |
|