Rock Springs Capital Management’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 |
-247,200
| Closed | -$8.36M | – | 166 |
|
2021
Q2 | $8.36M | Buy |
247,200
+15,200
| +7% | +$514K | 0.17% | 122 |
|
2021
Q1 | $5.43M | Sell |
232,000
-743
| -0.3% | -$17.4K | 0.12% | 129 |
|
2020
Q4 | $6.7M | Sell |
232,743
-282,937
| -55% | -$8.15M | 0.14% | 130 |
|
2020
Q3 | $10.4M | Hold |
515,680
| – | – | 0.27% | 100 |
|
2020
Q2 | $15.5M | Buy |
515,680
+282,180
| +121% | +$8.48M | 0.43% | 78 |
|
2020
Q1 | $7.34M | Hold |
233,500
| – | – | 0.3% | 86 |
|
2019
Q4 | $11M | Buy |
+233,500
| New | +$11M | 0.35% | 82 |
|