KCM
Knoll Capital Management’s Corbus Pharmaceuticals CRBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,045,870
| Closed | -$833K | – | 27 |
|
|
2022
Q3 | $833K | Hold |
5,045,870
| – | – | 0.49% | 14 |
|
|
2022
Q2 | $1.27M | Hold |
5,045,870
| – | – | 0.73% | 11 |
|
|
2022
Q1 | $2.68M | Hold |
5,045,870
| – | – | 1.68% | 6 |
|
|
2021
Q4 | $3.11M | Hold |
5,045,870
| – | – | 1.71% | 7 |
|
|
2021
Q3 | $5.15M | Hold |
5,045,870
| – | – | 2.57% | 5 |
|
|
2021
Q2 | $9.23M | Hold |
5,045,870
| – | – | 4.82% | 4 |
|
|
2021
Q1 | $9.94M | Hold |
5,045,870
| – | – | 6.48% | 3 |
|
|
2020
Q4 | $6.31M | Hold |
5,045,870
| – | – | 4.3% | 4 |
|
|
2020
Q3 | $9.08M | Hold |
5,045,870
| – | – | 7.44% | 3 |
|
|
2020
Q2 | $42.3M | Hold |
5,045,870
| – | – | 24.44% | 2 |
|
|
2020
Q1 | $26.4M | Hold |
5,045,870
| – | – | 24.84% | 2 |
|
|
2019
Q4 | $27.6M | Buy |
5,045,870
+60,000
| +1% | +$328K | 20.34% | 2 |
|
|
2019
Q3 | $24.3M | Hold |
4,985,870
| – | – | 22.22% | 2 |
|
|
2019
Q2 | $34.6M | Hold |
4,985,870
| – | – | 28.29% | 1 |
|
|
2019
Q1 | $34.7M | Buy |
4,985,870
+923,079
| +23% | +$6.42M | 26.33% | 2 |
|
|
2018
Q4 | $23.7M | Hold |
4,062,791
| – | – | 26.99% | 2 |
|
|
2018
Q3 | $30.5M | Buy |
4,062,791
+148,917
| +4% | +$1.12M | 25.76% | 1 |
|
|
2018
Q2 | $19.8M | Buy |
3,913,874
+56,889
| +1% | +$287K | 16.8% | 3 |
|
|
2018
Q1 | $23.5M | Hold |
3,856,985
| – | – | 24.16% | 2 |
|
|
2017
Q4 | $27.4M | Buy |
3,856,985
+118,060
| +3% | +$838K | 24.14% | 2 |
|
|
2017
Q3 | $26.7M | Hold |
3,738,925
| – | – | 22.86% | 3 |
|
|
2017
Q2 | $23.6M | Hold |
3,738,925
| – | – | 31.23% | 1 |
|
|
2017
Q1 | $30.8M | Buy |
3,738,925
+1,175,000
| +46% | +$9.69M | 46.51% | 1 |
|
|
2016
Q4 | $21.7M | Hold |
2,563,925
| – | – | 38.01% | 1 |
|
|
2016
Q3 | $16.7M | Hold |
2,563,925
| – | – | 29.31% | 1 |
|
|
2016
Q2 | $7.67M | Hold |
2,563,925
| – | – | 2.48% | 2 |
|
|
2016
Q1 | $4.64M | Hold |
2,563,925
| – | – | 1.88% | 4 |
|
|
2015
Q4 | $4.23M | Sell |
2,563,925
-186,075
| -7% | -$307K | 1.57% | 7 |
|
|
2015
Q3 | $4.33M | Buy |
2,750,000
+1,000,000
| +57% | +$1.57M | 1.84% | 6 |
|
|
2015
Q2 | $5.39M | Buy |
+1,750,000
| New | +$5.39M | 1.74% | 7 |
|