Simplex Trading’s Crescent Biopharma CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9438 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9280 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 9361 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 9324 |
|
|
2024
Q2 | – | Sell |
-907
| Closed | -$94.3K | – | 9569 |
|
|
2024
Q1 | $271K | Buy |
907
+183
| +25% | +$54.7K | 0.01% | 4518 |
|
|
2023
Q4 | $170K | Buy |
+724
| New | +$113K | 0.01% | 4825 |
|
|
2023
Q3 | – | Sell |
-183
| Closed | -$28.9K | – | 9505 |
|
|
2023
Q2 | $31K | Buy |
+183
| New | +$30.7K | ﹤0.01% | 6317 |
|
|
2023
Q1 | – | Sell |
-676
| Closed | -$152K | – | 9849 |
|
|
2022
Q4 | $204K | Buy |
676
+654
| +2,973% | +$96.4K | 0.01% | 4203 |
|
|
2022
Q3 | $1K | Buy |
+22
| New | +$1.58K | ﹤0.01% | 9539 |
|
|
2022
Q2 | – | Sell |
-41
| Closed | -$3.04K | – | 10743 |
|
|
2022
Q1 | $4K | Sell |
41
-952
| -96% | -$112K | ﹤0.01% | 9555 |
|
|
2021
Q4 | $142K | Buy |
+993
| New | +$180K | ﹤0.01% | 5684 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10202 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | -$9.42K | – | 10496 |
|
|
2021
Q1 | $11K | Buy |
37
+35
| +1,750% | +$12.5K | ﹤0.01% | 7838 |
|
|
2020
Q4 | $0 | Sell |
2
-73
| -97% | -$25.6K | ﹤0.01% | 8827 |
|
|
2020
Q3 | $23K | Hold |
75
| – | – | ﹤0.01% | 6269 |
|
|
2020
Q2 | $28K | Buy |
75
+61
| +436% | +$17.3K | ﹤0.01% | 5963 |
|
|
2020
Q1 | $3K | Buy |
+14
| New | +$5.35K | ﹤0.01% | 7056 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7792 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$14.8K | – | 7766 |
|
|
2019
Q2 | $27K | Sell |
23
-202
| -90% | -$242K | ﹤0.01% | 5353 |
|
|
2019
Q1 | $280K | Buy |
225
+181
| +411% | +$207K | 0.02% | 3257 |
|
|
2018
Q4 | $41K | Buy |
+44
| New | +$52.9K | ﹤0.01% | 4716 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$13K | – | 7863 |
|
|
2018
Q2 | $13K | Sell |
8
-13
| -62% | -$22.4K | ﹤0.01% | 6168 |
|
|
2018
Q1 | $33K | Sell |
21
-29
| -58% | -$60.3K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $84K | Sell |
50
-91
| -65% | -$120K | 0.01% | 1939 |
|
|
2017
Q3 | $197K | Buy |
141
+122
| +642% | +$143K | 0.01% | 1199 |
|
|
2017
Q2 | $21K | Buy |
+19
| New | +$15.7K | ﹤0.01% | 3251 |
|
Other funds holding CBIO
FFM
VA
BI
PBA
LGM
BCM
CC
DTC
PA