SG Americas Securities’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
-20,361
Closed -$119K 3652
2022
Q4
$119K Buy
20,361
+3,352
+20% +$17.6K ﹤0.01% 2604
2022
Q3
$114K Buy
+17,009
New +$103K ﹤0.01% 2765
2020
Q3
Sell
-15,686
Closed -$156K 3678
2020
Q2
$156K Buy
+15,686
New +$150K ﹤0.01% 3070
2017
Q4
Sell
-10,367
Closed -$153K 3755
2017
Q3
$153K Buy
+10,367
New +$150K ﹤0.01% 2825

SG Americas Securities's CNCE Position: Q1 2023 in Review

SG Americas Securities sold out of Concert Pharmaceuticals, Inc. (CNCE) in Q1 2023, closing a stake of 20,361 shares — an estimated $119K sold.

SG Americas Securities first reported a position in CNCE in Q3 2017 and held it in 4 quarters. The position peaked at $156K in Q2 2020. 0 funds tracked by Wall St. Rank hold CNCE as of Q1 2023.

  • SG Americas Securities reported no remaining Concert Pharmaceuticals, Inc. position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 20,361 Concert Pharmaceuticals, Inc. shares in Q1 2023, an estimated $119K.
  • SG Americas Securities first reported a position in Concert Pharmaceuticals, Inc. in Q3 2017 and held it in 4 quarters.
  • SG Americas Securities's Concert Pharmaceuticals, Inc. position peaked at $156K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Concert Pharmaceuticals, Inc. as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.