Regents of the University of California’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-621,541
| Closed | -$21M | – | 40 |
|
|
2021
Q2 | $21M | Hold |
621,541
| – | – | 2.68% | 5 |
|
|
2021
Q1 | $14.5M | Sell |
621,541
-115,865
| -16% | -$2.71M | 1.9% | 6 |
|
|
2020
Q4 | $21.2M | Sell |
737,406
-500,000
| -40% | -$14.4M | 3.07% | 5 |
|
|
2020
Q3 | $25.1M | Hold |
1,237,406
| – | – | 3.49% | 4 |
|
|
2020
Q2 | $37.2M | Sell |
1,237,406
-260,000
| -17% | -$7.81M | 5.22% | 4 |
|
|
2020
Q1 | $47.1M | Sell |
1,497,406
-250,000
| -14% | -$7.86M | 7.01% | 3 |
|
|
2019
Q4 | $82.3M | Sell |
1,747,406
-550,000
| -24% | -$25.9M | 43.41% | 1 |
|
|
2019
Q3 | $14.8M | Buy |
+2,297,406
| New | +$14.8M | 28.42% | 1 |
|