CBIO
State Street’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-179,265
| Closed | -$37.6K | – | 4288 |
|
|
2025
Q1 | $37.6K | Hold |
179,265
| – | – | ﹤0.01% | 4135 |
|
|
2024
Q4 | $44.6K | Hold |
179,265
| – | – | ﹤0.01% | 4122 |
|
|
2024
Q3 | $30.3K | Hold |
179,265
| – | – | ﹤0.01% | 4174 |
|
|
2024
Q2 | $50.5K | Hold |
179,265
| – | – | ﹤0.01% | 4135 |
|
|
2024
Q1 | $538K | Sell |
179,265
-7,500
| -4% | -$22.5K | ﹤0.01% | 3627 |
|
|
2023
Q4 | $441K | Hold |
186,765
| – | – | ﹤0.01% | 3665 |
|
|
2023
Q3 | $280K | Hold |
186,765
| – | – | ﹤0.01% | 3838 |
|
|
2023
Q2 | $325K | Hold |
186,765
| – | – | ﹤0.01% | 3841 |
|
|
2023
Q1 | $235K | Buy |
186,765
+30,200
| +19% | +$38.1K | ﹤0.01% | 4020 |
|
|
2022
Q4 | $474K | Buy |
156,565
+7,600
| +5% | +$23K | ﹤0.01% | 3787 |
|
|
2022
Q3 | $82K | Hold |
148,965
| – | – | ﹤0.01% | 4532 |
|
|
2022
Q2 | $89K | Hold |
148,965
| – | – | ﹤0.01% | 4571 |
|
|
2022
Q1 | $170K | Buy |
148,965
+4,700
| +3% | +$5.36K | ﹤0.01% | 4443 |
|
|
2021
Q4 | $208K | Hold |
144,265
| – | – | ﹤0.01% | 4333 |
|
|
2021
Q3 | $316K | Hold |
144,265
| – | – | ﹤0.01% | 4169 |
|
|
2021
Q2 | $335K | Sell |
144,265
-509,897
| -78% | -$1.18M | ﹤0.01% | 4011 |
|
|
2021
Q1 | $1.97M | Sell |
654,162
-48,873
| -7% | -$147K | ﹤0.01% | 3446 |
|
|
2020
Q4 | $2.64M | Buy |
703,035
+30,925
| +5% | +$116K | ﹤0.01% | 3249 |
|
|
2020
Q3 | $2.06M | Buy |
672,110
+18,906
| +3% | +$58K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $2.46M | Buy |
653,204
+30,643
| +5% | +$115K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $1.42M | Sell |
622,561
-17,622
| -3% | -$40.2K | ﹤0.01% | 3202 |
|
|
2019
Q4 | $3.39M | Sell |
640,183
-26,343
| -4% | -$139K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $2.87M | Sell |
666,526
-399,868
| -37% | -$1.72M | ﹤0.01% | 3080 |
|
|
2019
Q2 | $12.7M | Sell |
1,066,394
-29,353
| -3% | -$350K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $13.7M | Sell |
1,095,747
-151,749
| -12% | -$1.89M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $11.8M | Sell |
1,247,496
-508,857
| -29% | -$4.82M | ﹤0.01% | 2341 |
|
|
2018
Q3 | $25.3M | Sell |
1,756,353
-168,831
| -9% | -$2.43M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $31.1M | Buy |
1,925,184
+232,206
| +14% | +$3.75M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $27.5M | Buy |
1,692,978
+1,659,270
| +4,922% | +$26.9M | ﹤0.01% | 1824 |
|
|
2017
Q4 | $566K | Buy |
33,708
+8,108
| +32% | +$136K | ﹤0.01% | 3433 |
|
|
2017
Q3 | $358K | Buy |
25,600
+730
| +3% | +$10.2K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $278K | Sell |
24,870
-112,228
| -82% | -$1.25M | ﹤0.01% | 3506 |
|
|
2017
Q1 | $745K | Buy |
137,098
+2,800
| +2% | +$15.2K | ﹤0.01% | 3334 |
|
|
2016
Q4 | $819K | Buy |
134,298
+3,347
| +3% | +$20.4K | ﹤0.01% | 3318 |
|
|
2016
Q3 | $934K | Buy |
130,951
+27,824
| +27% | +$198K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $751K | Buy |
+103,127
| New | +$751K | ﹤0.01% | 3328 |
|
|
2014
Q2 | – | Sell |
-56,165
| Closed | -$918K | – | 3654 |
|
|
2014
Q1 | $918K | Buy |
+56,165
| New | +$918K | ﹤0.01% | 3268 |
|