PDT Partners’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 |
-823
| Closed | -$191K | – | 820 |
|
|
2021
Q2 | $191K | Hold |
823
| – | – | 0.01% | 708 |
|
|
2021
Q1 | $248K | Buy |
823
+307
| +59% | +$92.5K | 0.02% | 658 |
|
|
2020
Q4 | $194K | Buy |
+516
| New | +$194K | 0.01% | 613 |
|
|
2020
Q3 | – | Sell |
-419
| Closed | -$158K | – | 774 |
|
|
2020
Q2 | $158K | Hold |
419
| – | – | 0.01% | 607 |
|
|
2020
Q1 | $96K | Sell |
419
-2
| -0.5% | -$458 | 0.01% | 615 |
|
|
2019
Q4 | $222K | Buy |
+421
| New | +$222K | 0.01% | 622 |
|