RBF Capital’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-49,122
Closed -$287K 545
2022
Q4
$287K Sell
49,122
-15,781
-24% -$83K 0.02% 410
2022
Q3
$435K Sell
64,903
-6,198
-9% -$37.6K 0.04% 353
2022
Q2
$294K Hold
71,101
0.02% 416
2022
Q1
$262K Sell
71,101
-3,522
-5% -$11.2K 0.02% 441
2021
Q4
$235K Sell
74,623
-62,883
-46% -$209K 0.01% 459
2021
Q3
$450K Sell
137,506
-1,600
-1% -$5.61K 0.03% 361
2021
Q2
$587K Buy
+139,106
New +$589K 0.03% 342

RBF Capital's CNCE Position: Q1 2023 in Review

RBF Capital sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q1 2023, closing a stake of 49,122 shares — an estimated $287K sold.

RBF Capital first reported a position in CNCE in Q2 2021 and held it in 7 quarters. The position peaked at $587K in Q2 2021. 0 funds tracked by Wall St. Rank hold CNCE as of Q1 2023.

  • RBF Capital reported no remaining Concert Pharmaceuticals, Inc. position as of Q1 2023 after selling out during the quarter.
  • RBF Capital sold 49,122 Concert Pharmaceuticals, Inc. shares in Q1 2023, an estimated $287K.
  • RBF Capital first reported a position in Concert Pharmaceuticals, Inc. in Q2 2021 and held it in 7 quarters.
  • RBF Capital's Concert Pharmaceuticals, Inc. position peaked at $587K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.