State of Wisconsin Investment Board’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,800
| Closed | -$465K | – | 2090 |
|
|
2020
Q4 | $465K | Sell |
36,800
-4,600
| -11% | -$58.1K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $407K | Hold |
41,400
| – | – | ﹤0.01% | 1540 |
|
|
2020
Q2 | $412K | Hold |
41,400
| – | – | ﹤0.01% | 1475 |
|
|
2020
Q1 | $366K | Buy |
41,400
+9,100
| +28% | +$80.4K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $298K | Hold |
32,300
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q3 | $190K | Buy |
32,300
+3,200
| +11% | +$18.8K | ﹤0.01% | 1506 |
|
|
2019
Q2 | $349K | Buy |
29,100
+600
| +2% | +$7.2K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $344K | Buy |
28,500
+6,500
| +30% | +$78.5K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $276K | Buy |
22,000
+9,000
| +69% | +$113K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $193K | Hold |
13,000
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q2 | $219K | Hold |
13,000
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q1 | $298K | Hold |
13,000
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q4 | $336K | Hold |
13,000
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q3 | $192K | Hold |
13,000
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q2 | $181K | Buy |
+13,000
| New | +$181K | ﹤0.01% | 1407 |
|