New York State Common Retirement Fund’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,363
| Closed | -$1.06M | – | 3654 |
|
|
2021
Q2 | $1.06M | Buy |
31,363
+2,063
| +7% | +$69.7K | ﹤0.01% | 2205 |
|
|
2021
Q1 | $685K | Hold |
29,300
| – | – | ﹤0.01% | 2298 |
|
|
2020
Q4 | $844K | Buy |
29,300
+4,500
| +18% | +$130K | ﹤0.01% | 2115 |
|
|
2020
Q3 | $502K | Hold |
24,800
| – | – | ﹤0.01% | 2215 |
|
|
2020
Q2 | $745K | Buy |
24,800
+11,200
| +82% | +$336K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $427K | Sell |
13,600
-2,200
| -14% | -$69.1K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $744K | Hold |
15,800
| – | – | ﹤0.01% | 2095 |
|
|
2019
Q3 | $102K | Hold |
15,800
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q2 | $194K | Buy |
15,800
+14,300
| +953% | +$176K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q4 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 3180 |
|