Quantbot Technologies’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,034
| Closed | -$3K | – | 2041 |
|
|
2021
Q3 | $3K | Hold |
1,034
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $4K | Buy |
+1,034
| New | +$4K | ﹤0.01% | 1383 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$6K | – | 1867 |
|
|
2020
Q4 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1154 |
|
|
2018
Q4 | – | Sell |
-3,545
| Closed | -$52K | – | 1524 |
|
|
2018
Q3 | $52K | Buy |
3,545
+1,255
| +55% | +$18.4K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $38K | Buy |
+2,290
| New | +$38K | ﹤0.01% | 1031 |
|
|
2018
Q1 | – | Sell |
-6,608
| Closed | -$170K | – | 1593 |
|
|
2017
Q4 | $170K | Buy |
+6,608
| New | +$170K | 0.02% | 738 |
|
|
2017
Q2 | – | Sell |
-8,131
| Closed | -$138K | – | 1464 |
|
|
2017
Q1 | $138K | Buy |
+8,131
| New | +$138K | 0.01% | 720 |
|