CWBR
Geode Capital Management’s CohBar, Inc. Common Stock CWBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,934
| Closed | -$64.9K | – | 4747 |
|
|
2023
Q3 | $64.9K | Buy |
20,934
+5,791
| +38% | +$18K | ﹤0.01% | 4360 |
|
|
2023
Q2 | $43K | Sell |
15,143
-116
| -0.8% | -$329 | ﹤0.01% | 4536 |
|
|
2023
Q1 | $27.3K | Sell |
15,259
-261
| -2% | -$467 | ﹤0.01% | 4645 |
|
|
2022
Q4 | $26K | Hold |
15,520
| – | – | ﹤0.01% | 4730 |
|
|
2022
Q3 | $44K | Sell |
15,520
-450,183
| -97% | -$1.28M | ﹤0.01% | 4794 |
|
|
2022
Q2 | $88K | Buy |
465,703
+10,836
| +2% | +$2.05K | ﹤0.01% | 4638 |
|
|
2022
Q1 | $142K | Hold |
454,867
| – | – | ﹤0.01% | 4524 |
|
|
2021
Q4 | $159K | Sell |
454,867
-21,069
| -4% | -$7.37K | ﹤0.01% | 4575 |
|
|
2021
Q3 | $456K | Buy |
475,936
+116,656
| +32% | +$112K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $502K | Sell |
359,280
-176,210
| -33% | -$246K | ﹤0.01% | 3943 |
|
|
2021
Q1 | $728K | Buy |
535,490
+122,909
| +30% | +$167K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $552K | Buy |
412,581
+51,090
| +14% | +$68.4K | ﹤0.01% | 3560 |
|
|
2020
Q3 | $343K | Buy |
361,491
+16,743
| +5% | +$15.9K | ﹤0.01% | 3554 |
|
|
2020
Q2 | $534K | Buy |
344,748
+152,266
| +79% | +$236K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $219K | Buy |
192,482
+1,011
| +0.5% | +$1.15K | ﹤0.01% | 3523 |
|
|
2019
Q4 | $306K | Hold |
191,471
| – | – | ﹤0.01% | 3668 |
|
|
2019
Q3 | $248K | Hold |
191,471
| – | – | ﹤0.01% | 3701 |
|
|
2019
Q2 | $329K | Sell |
191,471
-90,347
| -32% | -$155K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $918K | Buy |
281,818
+10,170
| +4% | +$33.1K | ﹤0.01% | 3194 |
|
|
2018
Q4 | $844K | Buy |
271,648
+10,842
| +4% | +$33.7K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $1.12M | Buy |
260,806
+11,728
| +5% | +$50.5K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $1.63M | Buy |
+249,078
| New | +$1.63M | ﹤0.01% | 2973 |
|