Group One Trading’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,891
| Closed | -$11K | – | 3539 |
|
|
2022
Q4 | $11K | Sell |
1,891
-579
| -23% | -$3.38K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $17K | Sell |
2,470
-5,730
| -70% | -$39.4K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $35K | Buy |
8,200
+7,000
| +583% | +$29.9K | ﹤0.01% | 1374 |
|
|
2022
Q1 | $4K | Buy |
1,200
+500
| +71% | +$1.67K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $2K | Buy |
700
+100
| +17% | +$286 | ﹤0.01% | 2054 |
|
|
2021
Q3 | $2K | Sell |
600
-2,500
| -81% | -$8.33K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $13K | Buy |
+3,100
| New | +$13K | ﹤0.01% | 1744 |
|
|
2021
Q1 | – | Sell |
-89
| Closed | -$1K | – | 3134 |
|
|
2020
Q4 | $1K | Hold |
89
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q3 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1481 |
|
|
2020
Q2 | – | Sell |
-1,126
| Closed | -$10K | – | 2508 |
|
|
2020
Q1 | $10K | Sell |
1,126
-8,938
| -89% | -$79.4K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $93K | Sell |
10,064
-14,395
| -59% | -$133K | ﹤0.01% | 816 |
|
|
2019
Q3 | $144K | Buy |
24,459
+16,086
| +192% | +$94.7K | ﹤0.01% | 668 |
|
|
2019
Q2 | $100K | Buy |
8,373
+4,551
| +119% | +$54.4K | ﹤0.01% | 685 |
|
|
2019
Q1 | $46K | Buy |
3,822
+2,822
| +282% | +$34K | ﹤0.01% | 777 |
|
|
2018
Q4 | $13K | Buy |
1,000
+400
| +67% | +$5.2K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $9K | Sell |
600
-265
| -31% | -$3.98K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $15K | Buy |
+865
| New | +$15K | ﹤0.01% | 1105 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2017
Q3 | – | Sell |
-28,597
| Closed | -$399K | – | 2028 |
|
|
2017
Q2 | $399K | Buy |
+28,597
| New | +$399K | ﹤0.01% | 470 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1970 |
|
|
2016
Q4 | – | Sell |
-1,007
| Closed | -$10K | – | 1954 |
|
|
2016
Q3 | $10K | Sell |
1,007
-100
| -9% | -$993 | ﹤0.01% | 1012 |
|
|
2016
Q2 | $12K | Buy |
1,107
+407
| +58% | +$4.41K | ﹤0.01% | 970 |
|
|
2016
Q1 | $10K | Sell |
700
-2,100
| -75% | -$30K | ﹤0.01% | 988 |
|
|
2015
Q4 | $53K | Sell |
2,800
-1,100
| -28% | -$20.8K | ﹤0.01% | 839 |
|
|
2015
Q3 | $73K | Buy |
+3,900
| New | +$73K | ﹤0.01% | 838 |
|