GTC
CNST
Ghost Tree Capital’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-275,000
| Closed | -$6.43M | – | 64 |
|
|
2021
Q1 | $6.43M | Sell |
275,000
-350,000
| -56% | -$8.19M | 1.51% | 21 |
|
|
2020
Q4 | $18M | Sell |
625,000
-100,000
| -14% | -$2.88M | 4.01% | 6 |
|
|
2020
Q3 | $14.7M | Buy |
725,000
+75,000
| +12% | +$1.52M | 4.25% | 6 |
|
|
2020
Q2 | $19.5M | Hold |
650,000
| – | – | 5.15% | 2 |
|
|
2020
Q1 | $20.4M | Buy |
650,000
+74,500
| +13% | +$2.34M | 5.42% | 1 |
|
|
2019
Q4 | $27.1M | Buy |
+575,500
| New | +$27.1M | 5.16% | 2 |
|