Geode Capital Management’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-611,273
| Closed | -$20.7M | – | 4933 |
|
|
2021
Q2 | $20.7M | Buy |
611,273
+49,428
| +9% | +$1.67M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $13.1M | Buy |
561,845
+63,637
| +13% | +$1.49M | ﹤0.01% | 2163 |
|
|
2020
Q4 | $14.3M | Buy |
498,208
+41,204
| +9% | +$1.19M | ﹤0.01% | 1917 |
|
|
2020
Q3 | $9.26M | Buy |
457,004
+68,036
| +17% | +$1.38M | ﹤0.01% | 1990 |
|
|
2020
Q2 | $11.7M | Buy |
388,968
+103,179
| +36% | +$3.1M | ﹤0.01% | 1841 |
|
|
2020
Q1 | $8.98M | Buy |
285,789
+59,462
| +26% | +$1.87M | ﹤0.01% | 1793 |
|
|
2019
Q4 | $10.7M | Buy |
226,327
+118,009
| +109% | +$5.56M | ﹤0.01% | 1968 |
|
|
2019
Q3 | $699K | Buy |
108,318
+3,084
| +3% | +$19.9K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $1.29M | Buy |
105,234
+15,647
| +17% | +$192K | ﹤0.01% | 3153 |
|
|
2019
Q1 | $1.21M | Buy |
89,587
+75,852
| +552% | +$1.03M | ﹤0.01% | 3081 |
|
|
2018
Q4 | $55K | Buy |
13,735
+1,987
| +17% | +$7.96K | ﹤0.01% | 3975 |
|
|
2018
Q3 | $79K | Buy |
+11,748
| New | +$79K | ﹤0.01% | 3973 |
|