Geode Capital Management’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-189,011
| Closed | -$3.47M | – | 4520 |
|
|
2020
Q4 | $3.47M | Buy |
189,011
+7,548
| +4% | +$139K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $3.33M | Buy |
181,463
+6,857
| +4% | +$126K | ﹤0.01% | 2621 |
|
|
2020
Q2 | $2.61M | Buy |
174,606
+10,410
| +6% | +$156K | ﹤0.01% | 2699 |
|
|
2020
Q1 | $2.6M | Buy |
164,196
+7,805
| +5% | +$123K | ﹤0.01% | 2534 |
|
|
2019
Q4 | $2.54M | Buy |
156,391
+5,601
| +4% | +$90.9K | ﹤0.01% | 2866 |
|
|
2019
Q3 | $2.24M | Buy |
150,790
+1,975
| +1% | +$29.3K | ﹤0.01% | 2884 |
|
|
2019
Q2 | $2.46M | Buy |
148,815
+16,812
| +13% | +$278K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $2.28M | Buy |
132,003
+5,936
| +5% | +$103K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $2.23M | Buy |
126,067
+14,621
| +13% | +$258K | ﹤0.01% | 2719 |
|
|
2018
Q3 | $2.02M | Buy |
111,446
+19,423
| +21% | +$352K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $1.8M | Buy |
92,023
+33,938
| +58% | +$663K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $1.02M | Buy |
58,085
+17,280
| +42% | +$303K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $463K | Sell |
40,805
-1,648
| -4% | -$18.7K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $452K | Hold |
42,453
| – | – | ﹤0.01% | 3397 |
|
|
2017
Q2 | $371K | Sell |
42,453
-18,993
| -31% | -$166K | ﹤0.01% | 3460 |
|
|
2017
Q1 | $725K | Buy |
61,446
+1,030
| +2% | +$12.2K | ﹤0.01% | 3159 |
|
|
2016
Q4 | $791K | Buy |
60,416
+3,517
| +6% | +$46K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $825K | Buy |
56,899
+1,477
| +3% | +$21.4K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $664K | Buy |
55,422
+3,170
| +6% | +$38K | ﹤0.01% | 3096 |
|
|
2016
Q1 | $974 | Buy |
52,252
+523
| +1% | +$10 | ﹤0.01% | 2892 |
|
|
2015
Q4 | $1.11M | Buy |
51,729
+1,580
| +3% | +$33.9K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $849K | Buy |
50,149
+11,889
| +31% | +$201K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $1.44M | Buy |
38,260
+11,226
| +42% | +$421K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $850K | Buy |
27,034
+10,009
| +59% | +$315K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $219K | Buy |
+17,025
| New | +$219K | ﹤0.01% | 3546 |
|