MSA
CBIO

Mason Street Advisors’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History

Mason Street Advisors’s Portfolio CBIO Stock Details CBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,020
Closed -$734K – 1598
2014
Q4 		$734K Hold
1,020
– – 0.01% 1276
2014
Q3 		$708K Hold
1,020
– – 0.01% 1272
2014
Q2 		$860K Buy
1,020
+241
+31% +$203K 0.01% 1221
2014
Q1 		$1.27M Buy
+779
New +$1.27M 0.01% 1107