Northern Trust’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 |
-356,234
| Closed | -$12M | – | 4811 |
|
|
2021
Q2 | $12M | Buy |
356,234
+17,405
| +5% | +$588K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $7.93M | Sell |
338,829
-17,075
| -5% | -$399K | ﹤0.01% | 2452 |
|
|
2020
Q4 | $10.2M | Sell |
355,904
-6,867
| -2% | -$198K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $7.35M | Buy |
362,771
+31,530
| +10% | +$639K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $9.95M | Buy |
331,241
+99,524
| +43% | +$2.99M | ﹤0.01% | 2095 |
|
|
2020
Q1 | $7.28M | Buy |
231,717
+49,844
| +27% | +$1.57M | ﹤0.01% | 2090 |
|
|
2019
Q4 | $8.57M | Buy |
181,873
+26,345
| +17% | +$1.24M | ﹤0.01% | 2274 |
|
|
2019
Q3 | $1M | Buy |
155,528
+9,170
| +6% | +$59.2K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $1.8M | Buy |
146,358
+16,548
| +13% | +$203K | ﹤0.01% | 3132 |
|
|
2019
Q1 | $1.76M | Buy |
129,810
+78,802
| +154% | +$1.07M | ﹤0.01% | 3156 |
|
|
2018
Q4 | $204K | Buy |
51,008
+5,624
| +12% | +$22.5K | ﹤0.01% | 3788 |
|
|
2018
Q3 | $306K | Buy |
+45,384
| New | +$306K | ﹤0.01% | 3756 |
|