Simplex Trading’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 |
-5,789
| Closed | -$33K | – | 4675 |
|
|
2022
Q4 | $33K | Sell |
5,789
-473
| -8% | -$2.7K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $41K | Buy |
6,262
+6,118
| +4,249% | +$40.1K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $0 | Sell |
144
-8,324
| -98% | – | ﹤0.01% | 4751 |
|
|
2022
Q1 | $28K | Buy |
+8,468
| New | +$28K | ﹤0.01% | 1960 |
|
|
2021
Q4 | – | Sell |
-17,288
| Closed | -$70K | – | 4672 |
|
|
2021
Q3 | $70K | Hold |
17,288
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q2 | $72K | Buy |
17,288
+6,176
| +56% | +$25.7K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $55K | Buy |
+11,112
| New | +$55K | ﹤0.01% | 1669 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3720 |
|
|
2020
Q3 | – | Sell |
-1,220
| Closed | -$12K | – | 3546 |
|
|
2020
Q2 | $12K | Sell |
1,220
-731
| -37% | -$7.19K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $17K | Sell |
1,951
-12,654
| -87% | -$110K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $134K | Buy |
14,605
+8,048
| +123% | +$73.8K | ﹤0.01% | 894 |
|
|
2019
Q3 | $38K | Buy |
6,557
+5,349
| +443% | +$31K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $14K | Buy |
+1,208
| New | +$14K | ﹤0.01% | 1390 |
|
|
2019
Q1 | – | Sell |
-21
| Closed | – | – | 3196 |
|
|
2018
Q4 | $0 | Sell |
21
-80
| -79% | – | ﹤0.01% | 3171 |
|
|
2018
Q3 | $1K | Sell |
101
-3,764
| -97% | -$37.3K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $65K | Buy |
+3,865
| New | +$65K | ﹤0.01% | 1166 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | – | – | 3103 |
|
|
2017
Q4 | $0 | Sell |
18
-15,040
| -100% | – | ﹤0.01% | 3050 |
|
|
2017
Q3 | $222K | Buy |
15,058
+10,378
| +222% | +$153K | 0.01% | 617 |
|
|
2017
Q2 | $65K | Buy |
4,680
+3,217
| +220% | +$44.7K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $24K | Buy |
+1,463
| New | +$24K | ﹤0.01% | 1273 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2963 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2953 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2927 |
|
|
2016
Q1 | – | Sell |
-2,485
| Closed | -$47K | – | 2843 |
|
|
2015
Q4 | $47K | Buy |
+2,485
| New | +$47K | ﹤0.01% | 924 |
|