Spark Investment Management’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-245
| Closed | -$91K | – | 64 |
|
|
2020
Q2 | $91K | Sell |
245
-130
| -35% | -$48.3K | 0.33% | 51 |
|
|
2020
Q1 | $85K | Buy |
375
+188
| +101% | +$42.6K | 0.05% | 289 |
|
|
2019
Q4 | $98K | Buy |
+187
| New | +$98K | 0.01% | 498 |
|
|
2016
Q3 | – | Sell |
-114
| Closed | -$82K | – | 847 |
|
|
2016
Q2 | $82K | Sell |
114
-109
| -49% | -$78.4K | 0.01% | 719 |
|
|
2016
Q1 | $132K | Sell |
223
-240
| -52% | -$142K | 0.01% | 668 |
|
|
2015
Q4 | $264K | Sell |
463
-85
| -16% | -$48.5K | 0.03% | 514 |
|
|
2015
Q3 | $306K | Sell |
548
-61
| -10% | -$34.1K | 0.04% | 457 |
|
|
2015
Q2 | $473K | Sell |
609
-157
| -20% | -$122K | 0.07% | 370 |
|
|
2015
Q1 | $636K | Buy |
766
+135
| +21% | +$112K | 0.09% | 320 |
|
|
2014
Q4 | $453K | Buy |
631
+433
| +219% | +$311K | 0.08% | 339 |
|
|
2014
Q3 | $136K | Buy |
+198
| New | +$136K | 0.02% | 559 |
|