Northern Trust’s CohBar, Inc. Common Stock CWBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,031
| Closed | -$17K | – | 4774 |
|
|
2022
Q2 | $17K | Hold |
3,031
| – | – | ﹤0.01% | 4646 |
|
|
2022
Q1 | $29K | Hold |
3,031
| – | – | ﹤0.01% | 4629 |
|
|
2021
Q4 | $32K | Sell |
3,031
-137
| -4% | -$1.45K | ﹤0.01% | 4660 |
|
|
2021
Q3 | $91K | Hold |
3,168
| – | – | ﹤0.01% | 4426 |
|
|
2021
Q2 | $133K | Sell |
3,168
-8,057
| -72% | -$338K | ﹤0.01% | 4289 |
|
|
2021
Q1 | $458K | Sell |
11,225
-928
| -8% | -$37.9K | ﹤0.01% | 3841 |
|
|
2020
Q4 | $489K | Buy |
12,153
+2,154
| +22% | +$86.7K | ﹤0.01% | 3733 |
|
|
2020
Q3 | $284K | Sell |
9,999
-183
| -2% | -$5.2K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $474K | Buy |
10,182
+8,283
| +436% | +$386K | ﹤0.01% | 3564 |
|
|
2020
Q1 | $65K | Hold |
1,899
| – | – | ﹤0.01% | 3906 |
|
|
2019
Q4 | $91K | Hold |
1,899
| – | – | ﹤0.01% | 3954 |
|
|
2019
Q3 | $74K | Sell |
1,899
-6,509
| -77% | -$254K | ﹤0.01% | 3990 |
|
|
2019
Q2 | $434K | Sell |
8,408
-520
| -6% | -$26.8K | ﹤0.01% | 3591 |
|
|
2019
Q1 | $873K | Sell |
8,928
-27
| -0.3% | -$2.64K | ﹤0.01% | 3404 |
|
|
2018
Q4 | $836K | Sell |
8,955
-117
| -1% | -$10.9K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $1.17M | Buy |
9,072
+745
| +9% | +$96.3K | ﹤0.01% | 3434 |
|
|
2018
Q2 | $1.64M | Buy |
+8,327
| New | +$1.64M | ﹤0.01% | 3299 |
|