New York State Common Retirement Fund’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3
| Closed | -$1K | – | 3420 |
|
|
2021
Q2 | $1K | Sell |
3
-286
| -99% | -$95.3K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $87K | Hold |
289
| – | – | ﹤0.01% | 3106 |
|
|
2020
Q4 | $109K | Hold |
289
| – | – | ﹤0.01% | 2989 |
|
|
2020
Q3 | $89K | Hold |
289
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q2 | $109K | Hold |
289
| – | – | ﹤0.01% | 2903 |
|
|
2020
Q1 | $66K | Hold |
289
| – | – | ﹤0.01% | 2913 |
|
|
2019
Q4 | $153K | Hold |
289
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q3 | $125K | Hold |
289
| – | – | ﹤0.01% | 2966 |
|
|
2019
Q2 | $344K | Sell |
289
-84
| -23% | -$100K | ﹤0.01% | 2547 |
|
|
2019
Q1 | $465K | Hold |
373
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q4 | $353K | Hold |
373
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q3 | $537K | Hold |
373
| – | – | ﹤0.01% | 2378 |
|
|
2018
Q2 | $602K | Buy |
+373
| New | +$602K | ﹤0.01% | 2372 |
|
|
2017
Q2 | – | Sell |
-90
| Closed | -$49K | – | 3204 |
|
|
2017
Q1 | $49K | Hold |
90
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q4 | $55K | Hold |
90
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q3 | $64K | Sell |
90
-52
| -37% | -$37K | ﹤0.01% | 3057 |
|
|
2016
Q2 | $103K | Buy |
+142
| New | +$103K | ﹤0.01% | 2980 |
|