Legal & General Group’s Crescent Biopharma CBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30	Closed	-$9K	–	3561
2021 Q1	$9K	Hold	30	–	–	﹤0.01%	3402
2020 Q4	$11K	Hold	30	–	–	﹤0.01%	3303
2020 Q3	$9K	Sell	30 -12	-29%	-$4.59K	﹤0.01%	3264
2020 Q2	$16K	Sell	42 -13	-24%	-$3.68K	﹤0.01%	3153
2020 Q1	$13K	Sell	55 -13	-19%	-$4.97K	﹤0.01%	3079
2019 Q4	$36K	Buy	68 +7	+11%	+$3.79K	﹤0.01%	2956
2019 Q3	$27K	Hold	61	–	–	﹤0.01%	3016
2019 Q2	$73K	Hold	61	–	–	﹤0.01%	2641
2019 Q1	$76K	Buy	61 +4	+7%	+$4.58K	﹤0.01%	2573
2018 Q4	$53K	Hold	57	–	–	﹤0.01%	2671
2018 Q3	$82K	Hold	57	–	–	﹤0.01%	2566
2018 Q2	$92K	Buy	+57	New	+$98K	﹤0.01%	2523
2017 Q2	–	Sell	-13	Closed	-$7K	–	3365
2017 Q1	$7K	Hold	13	–	–	﹤0.01%	3222
2016 Q4	$8K	Buy	+13	New	+$8.11K	﹤0.01%	3249