Renaissance Technologies’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,605
| Closed | -$2.92M | – | 4541 |
|
|
2022
Q4 | $2.92M | Sell |
500,605
-142,000
| -22% | -$829K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $4.31M | Sell |
642,605
-285,579
| -31% | -$1.91M | 0.01% | 1528 |
|
|
2022
Q2 | $3.91M | Buy |
928,184
+501,879
| +118% | +$2.11M | ﹤0.01% | 1740 |
|
|
2022
Q1 | $1.44M | Sell |
426,305
-149,500
| -26% | -$504K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $1.81M | Sell |
575,805
-171,595
| -23% | -$541K | ﹤0.01% | 2219 |
|
|
2021
Q3 | $2.44M | Sell |
747,400
-245,600
| -25% | -$803K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $4.19M | Buy |
993,000
+69,776
| +8% | +$294K | 0.01% | 1739 |
|
|
2021
Q1 | $4.61M | Buy |
923,224
+347,124
| +60% | +$1.73M | 0.01% | 1697 |
|
|
2020
Q4 | $7.28M | Sell |
576,100
-50,600
| -8% | -$640K | 0.01% | 1364 |
|
|
2020
Q3 | $6.15M | Sell |
626,700
-17,300
| -3% | -$170K | 0.01% | 1455 |
|
|
2020
Q2 | $6.41M | Buy |
644,000
+29,000
| +5% | +$289K | 0.01% | 1482 |
|
|
2020
Q1 | $5.44M | Sell |
615,000
-19,400
| -3% | -$172K | 0.01% | 1511 |
|
|
2019
Q4 | $5.85M | Buy |
634,400
+16,610
| +3% | +$153K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $3.63M | Buy |
617,790
+1,790
| +0.3% | +$10.5K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $7.39M | Sell |
616,000
-87,600
| -12% | -$1.05M | 0.01% | 1595 |
|
|
2019
Q1 | $8.49M | Buy |
703,600
+15,100
| +2% | +$182K | 0.01% | 1476 |
|
|
2018
Q4 | $8.64M | Sell |
688,500
-41,900
| -6% | -$526K | 0.01% | 1393 |
|
|
2018
Q3 | $10.8M | Buy |
730,400
+124,000
| +20% | +$1.84M | 0.01% | 1305 |
|
|
2018
Q2 | $10.2M | Buy |
606,400
+112,200
| +23% | +$1.89M | 0.01% | 1329 |
|
|
2018
Q1 | $11.3M | Buy |
494,200
+136,000
| +38% | +$3.11M | 0.01% | 1283 |
|
|
2017
Q4 | $9.27M | Sell |
358,200
-21,700
| -6% | -$561K | 0.01% | 1437 |
|
|
2017
Q3 | $5.6M | Sell |
379,900
-1,200
| -0.3% | -$17.7K | 0.01% | 1703 |
|
|
2017
Q2 | $5.32M | Buy |
381,100
+16,300
| +4% | +$227K | 0.01% | 1667 |
|
|
2017
Q1 | $6.22M | Sell |
364,800
-71,000
| -16% | -$1.21M | 0.01% | 1537 |
|
|
2016
Q4 | $4.48M | Buy |
435,800
+112,396
| +35% | +$1.16M | 0.01% | 1730 |
|
|
2016
Q3 | $3.27M | Buy |
323,404
+162,104
| +100% | +$1.64M | 0.01% | 1891 |
|
|
2016
Q2 | $1.81M | Sell |
161,300
-7,900
| -5% | -$88.7K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $2.31M | Sell |
169,200
-19,689
| -10% | -$269K | ﹤0.01% | 2134 |
|
|
2015
Q4 | $3.58M | Buy |
+188,889
| New | +$3.58M | 0.01% | 1714 |
|
|
2015
Q2 | – | Sell |
-29,900
| Closed | -$453K | – | 3437 |
|
|
2015
Q1 | $453K | Buy |
+29,900
| New | +$453K | ﹤0.01% | 2631 |
|