JPMorgan Chase & Co’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 |
-274,282
| Closed | -$1.6M | – | 6326 |
|
|
2022
Q4 | $1.6M | Buy |
274,282
+186,915
| +214% | +$1.09M | ﹤0.01% | 3099 |
|
|
2022
Q3 | $585K | Buy |
87,367
+41,018
| +88% | +$275K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $195K | Buy |
46,349
+46,307
| +110,255% | +$195K | ﹤0.01% | 4339 |
|
|
2022
Q1 | $0 | Hold |
42
| – | – | ﹤0.01% | 6112 |
|
|
2021
Q4 | $0 | Sell |
42
-2,262
| -98% | – | ﹤0.01% | 6059 |
|
|
2021
Q3 | $8K | Sell |
2,304
-34,880
| -94% | -$121K | ﹤0.01% | 5274 |
|
|
2021
Q2 | $157K | Sell |
37,184
-120,586
| -76% | -$509K | ﹤0.01% | 4598 |
|
|
2021
Q1 | $787K | Buy |
157,770
+752
| +0.5% | +$3.75K | ﹤0.01% | 3796 |
|
|
2020
Q4 | $1.99M | Buy |
157,018
+48,875
| +45% | +$618K | ﹤0.01% | 2969 |
|
|
2020
Q3 | $1.04M | Sell |
108,143
-6,939
| -6% | -$67K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $1.15M | Sell |
115,082
-16,635
| -13% | -$166K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $1.16M | Sell |
131,717
-36,237
| -22% | -$320K | ﹤0.01% | 2880 |
|
|
2019
Q4 | $1.55M | Buy |
167,954
+12,317
| +8% | +$114K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $915K | Buy |
155,637
+5,045
| +3% | +$29.7K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $1.77M | Buy |
150,592
+2,097
| +1% | +$24.6K | ﹤0.01% | 2741 |
|
|
2019
Q1 | $1.79M | Sell |
148,495
-643
| -0.4% | -$7.76K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $1.87M | Sell |
149,138
-37,693
| -20% | -$473K | ﹤0.01% | 2688 |
|
|
2018
Q3 | $2.77M | Buy |
186,831
+34,920
| +23% | +$518K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $2.56M | Buy |
151,911
+5,403
| +4% | +$90.9K | ﹤0.01% | 2658 |
|
|
2018
Q1 | $3.36M | Sell |
146,508
-11,558
| -7% | -$265K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $4.09M | Buy |
+158,066
| New | +$4.09M | ﹤0.01% | 2371 |
|
|
2017
Q3 | – | Sell |
-3,099
| Closed | -$43K | – | 4479 |
|
|
2017
Q2 | $43K | Sell |
3,099
-49,684
| -94% | -$689K | ﹤0.01% | 3772 |
|
|
2017
Q1 | $900K | Buy |
52,783
+11,392
| +28% | +$194K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $426K | Buy |
41,391
+31,321
| +311% | +$322K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $102K | Buy |
+10,070
| New | +$102K | ﹤0.01% | 3425 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$1K | – | 4324 |
|
|
2015
Q4 | $1K | Sell |
35
-30,000
| -100% | -$857K | ﹤0.01% | 4018 |
|
|
2015
Q3 | $564K | Buy |
+30,035
| New | +$564K | ﹤0.01% | 2892 |
|
|
2014
Q2 | – | Sell |
-227,250
| Closed | -$3.06M | – | 3541 |
|
|
2014
Q1 | $3.06M | Buy |
+227,250
| New | +$3.06M | ﹤0.01% | 2310 |
|