Franklin Resources’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-958
| Closed | -$226K | – | 2900 |
|
2023
Q4 | $226K | Sell |
958
-1
| -0.1% | -$236 | ﹤0.01% | 2297 |
|
2023
Q3 | $144K | Sell |
959
-248
| -21% | -$37.2K | ﹤0.01% | 2389 |
|
2023
Q2 | $210K | Hold |
1,207
| – | – | ﹤0.01% | 2349 |
|
2023
Q1 | $152K | Hold |
1,207
| – | – | ﹤0.01% | 2054 |
|
2022
Q4 | $366K | Hold |
1,207
| – | – | ﹤0.01% | 1790 |
|
2022
Q3 | $67K | Buy |
1,207
+14
| +1% | +$777 | ﹤0.01% | 2165 |
|
2022
Q2 | $71K | Sell |
1,193
-420
| -26% | -$25K | ﹤0.01% | 2197 |
|
2022
Q1 | $184K | Buy |
1,613
+10
| +0.6% | +$1.14K | ﹤0.01% | 2174 |
|
2021
Q4 | $231K | Sell |
1,603
-4
| -0.2% | -$576 | ﹤0.01% | 2181 |
|
2021
Q3 | $352K | Buy |
+1,607
| New | +$352K | ﹤0.01% | 2024 |
|
2019
Q3 | – | Sell |
-17,188
| Closed | -$20.5M | – | 1534 |
|
2019
Q2 | $20.5M | Sell |
17,188
-419
| -2% | -$499K | 0.01% | 740 |
|
2019
Q1 | $21.9M | Sell |
17,607
-2,073
| -11% | -$2.58M | 0.01% | 723 |
|
2018
Q4 | $18.6M | Sell |
19,680
-483
| -2% | -$457K | 0.01% | 719 |
|
2018
Q3 | $29M | Sell |
20,163
-1,475
| -7% | -$2.12M | 0.01% | 677 |
|
2018
Q2 | $34.9M | Buy |
21,638
+556
| +3% | +$897K | 0.02% | 625 |
|
2018
Q1 | $34.2M | Buy |
21,082
+1,788
| +9% | +$2.9M | 0.02% | 632 |
|
2017
Q4 | $32.4M | Buy |
19,294
+703
| +4% | +$1.18M | 0.02% | 661 |
|
2017
Q3 | $26M | Hold |
18,591
| – | – | 0.01% | 723 |
|
2017
Q2 | $20.7M | Buy |
18,591
+8,591
| +86% | +$9.59M | 0.01% | 779 |
|
2017
Q1 | $5.43M | Hold |
10,000
| – | – | ﹤0.01% | 1090 |
|
2016
Q4 | $6.1M | Sell |
10,000
-100
| -1% | -$61K | ﹤0.01% | 1054 |
|
2016
Q3 | $7.22M | Hold |
10,100
| – | – | ﹤0.01% | 1038 |
|
2016
Q2 | $7.34M | Hold |
10,100
| – | – | ﹤0.01% | 1025 |
|
2016
Q1 | $6.02M | Hold |
10,100
| – | – | ﹤0.01% | 1067 |
|
2015
Q4 | $5.78M | Buy |
10,100
+1,497
| +17% | +$856K | ﹤0.01% | 1106 |
|
2015
Q3 | $4.82M | Sell |
8,603
-316
| -4% | -$177K | ﹤0.01% | 1150 |
|
2015
Q2 | $7.09M | Hold |
8,919
| – | – | ﹤0.01% | 1110 |
|
2015
Q1 | $7.42M | Hold |
8,919
| – | – | ﹤0.01% | 1104 |
|
2014
Q4 | $6.42M | Sell |
8,919
-261
| -3% | -$188K | ﹤0.01% | 1133 |
|
2014
Q3 | $6.37M | Sell |
9,180
-1,547
| -14% | -$1.07M | ﹤0.01% | 1134 |
|
2014
Q2 | $9.04M | Buy |
10,727
+1,780
| +20% | +$1.5M | ﹤0.01% | 1077 |
|
2014
Q1 | $14.6M | Buy |
+8,947
| New | +$14.6M | 0.01% | 931 |
|