Parametric Portfolio Associates’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,348
| Closed | -$649K | – | 4096 |
|
|
2020
Q4 | $649K | Buy |
51,348
+141
| +0.3% | +$1.78K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $503K | Buy |
+51,207
| New | +$503K | ﹤0.01% | 3278 |
|
|
2019
Q3 | – | Sell |
-11,349
| Closed | -$136K | – | 4022 |
|
|
2019
Q2 | $136K | Buy |
11,349
+1,089
| +11% | +$13.1K | ﹤0.01% | 3806 |
|
|
2019
Q1 | $124K | Sell |
10,260
-1,028
| -9% | -$12.4K | ﹤0.01% | 3791 |
|
|
2018
Q4 | $142K | Sell |
11,288
-30,380
| -73% | -$382K | ﹤0.01% | 3729 |
|
|
2018
Q3 | $618K | Sell |
41,668
-41,822
| -50% | -$620K | ﹤0.01% | 3328 |
|
|
2018
Q2 | $1.41M | Sell |
83,490
-3,181
| -4% | -$53.5K | ﹤0.01% | 2874 |
|
|
2018
Q1 | $1.99M | Buy |
86,671
+58,108
| +203% | +$1.33M | ﹤0.01% | 2632 |
|
|
2017
Q4 | $739K | Buy |
28,563
+17,947
| +169% | +$464K | ﹤0.01% | 3150 |
|
|
2017
Q3 | $157K | Buy |
+10,616
| New | +$157K | ﹤0.01% | 3902 |
|