Royal Bank of Canada’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 |
-87,212
| Closed | -$509K | – | 7193 |
|
|
2022
Q4 | $509K | Buy |
87,212
+86,329
| +9,777% | +$504K | ﹤0.01% | 3656 |
|
|
2022
Q3 | $5K | Buy |
883
+843
| +2,108% | +$4.77K | ﹤0.01% | 6284 |
|
|
2022
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 7445 |
|
|
2022
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 7547 |
|
|
2021
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 7419 |
|
|
2021
Q3 | – | Sell |
-2,253
| Closed | -$10K | – | 7374 |
|
|
2021
Q2 | $10K | Sell |
2,253
-360
| -14% | -$1.6K | ﹤0.01% | 6382 |
|
|
2021
Q1 | $13K | Buy |
2,613
+1,072
| +70% | +$5.33K | ﹤0.01% | 6198 |
|
|
2020
Q4 | $19K | Buy |
1,541
+1,492
| +3,045% | +$18.4K | ﹤0.01% | 5545 |
|
|
2020
Q3 | $0 | Sell |
49
-17
| -26% | – | ﹤0.01% | 6488 |
|
|
2020
Q2 | $1K | Sell |
66
-66
| -50% | -$1K | ﹤0.01% | 6047 |
|
|
2020
Q1 | $1K | Sell |
132
-1,262
| -91% | -$9.56K | ﹤0.01% | 6040 |
|
|
2019
Q4 | $13K | Buy |
+1,394
| New | +$13K | ﹤0.01% | 5455 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | – | – | 6273 |
|
|
2019
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 6102 |
|
|
2018
Q4 | – | Sell |
-262
| Closed | -$4K | – | 6264 |
|
|
2018
Q3 | $4K | Sell |
262
-7,499
| -97% | -$114K | ﹤0.01% | 5754 |
|
|
2018
Q2 | $131K | Buy |
7,761
+39
| +0.5% | +$658 | ﹤0.01% | 4088 |
|
|
2018
Q1 | $177K | Sell |
7,722
-2,884
| -27% | -$66.1K | ﹤0.01% | 3798 |
|
|
2017
Q4 | $274K | Buy |
10,606
+8,956
| +543% | +$231K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $24K | Buy |
1,650
+1,627
| +7,074% | +$23.7K | ﹤0.01% | 5117 |
|
|
2017
Q2 | $0 | Sell |
23
-361
| -94% | – | ﹤0.01% | 6024 |
|
|
2017
Q1 | $6K | Sell |
384
-5,639
| -94% | -$88.1K | ﹤0.01% | 5478 |
|
|
2016
Q4 | $62K | Buy |
6,023
+998
| +20% | +$10.3K | ﹤0.01% | 4390 |
|
|
2016
Q3 | $51K | Buy |
5,025
+25
| +0.5% | +$254 | ﹤0.01% | 4411 |
|
|
2016
Q2 | $56K | Hold |
5,000
| – | – | ﹤0.01% | 4384 |
|
|
2016
Q1 | $68K | Sell |
5,000
-100
| -2% | -$1.36K | ﹤0.01% | 4291 |
|
|
2015
Q4 | $97K | Sell |
5,100
-1,083
| -18% | -$20.6K | ﹤0.01% | 4238 |
|
|
2015
Q3 | $116K | Sell |
6,183
-277
| -4% | -$5.2K | ﹤0.01% | 4122 |
|
|
2015
Q2 | $95K | Buy |
6,460
+5,960
| +1,192% | +$87.6K | ﹤0.01% | 4381 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 5183 |
|
|
2014
Q4 | $7K | Sell |
500
-800
| -62% | -$11.2K | ﹤0.01% | 5132 |
|
|
2014
Q3 | $16K | Buy |
1,300
+1,000
| +333% | +$12.3K | ﹤0.01% | 4796 |
|
|
2014
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 5161 |
|
|
2014
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 5075 |
|