State of Wisconsin Investment Board’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$302K | – | 2103 |
|
|
2020
Q4 | $302K | Sell |
16,500
-2,100
| -11% | -$38.4K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $340K | Hold |
18,600
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q2 | $272K | Hold |
18,600
| – | – | ﹤0.01% | 1568 |
|
|
2020
Q1 | $280K | Buy |
18,600
+400
| +2% | +$6.02K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $294K | Hold |
18,200
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q3 | $265K | Buy |
18,200
+2,100
| +13% | +$30.6K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $237K | Buy |
16,100
+400
| +3% | +$5.89K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $266K | Buy |
15,700
+3,600
| +30% | +$61K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $207K | Hold |
12,100
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q3 | $218K | Buy |
+12,100
| New | +$218K | ﹤0.01% | 1496 |
|