PA
CBIO
Perennial Advisors’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-980
| Closed | -$2K | – | 150 |
|
|
2021
Q2 | $2K | Hold |
980
| – | – | ﹤0.01% | 283 |
|
|
2021
Q1 | $3K | Sell |
980
-20
| -2% | -$61 | ﹤0.01% | 273 |
|
|
2020
Q4 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 230 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$4K | – | 129 |
|
|
2020
Q2 | $4K | Buy |
+1,000
| New | +$4K | ﹤0.01% | 206 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 122 |
|
|
2018
Q4 | $9K | Hold |
1,000
| – | – | 0.01% | 168 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 157 |
|
|
2018
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 150 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 147 |
|
|
2017
Q4 | $17K | Sell |
1,000
-500
| -33% | -$8.5K | 0.01% | 156 |
|
|
2017
Q3 | $21K | Hold |
1,500
| – | – | 0.01% | 133 |
|
|
2017
Q2 | $17K | Hold |
1,500
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $8K | Hold |
1,500
| – | – | 0.01% | 157 |
|
|
2016
Q4 | $9K | Buy |
+1,500
| New | +$9K | 0.01% | 168 |
|