State Street’s Conformis, Inc. Common Stock CFMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,668
| Closed | -$54K | – | 4722 |
|
|
2023
Q2 | $54K | Hold |
24,668
| – | – | ﹤0.01% | 4399 |
|
|
2023
Q1 | $39.5K | Hold |
24,668
| – | – | ﹤0.01% | 4561 |
|
|
2022
Q4 | $81.9K | Sell |
24,668
-1
| -0% | -$3 | ﹤0.01% | 4428 |
|
|
2022
Q3 | $118K | Hold |
24,669
| – | – | ﹤0.01% | 4401 |
|
|
2022
Q2 | $218K | Sell |
24,669
-110,058
| -82% | -$1.26M | ﹤0.01% | 4156 |
|
|
2022
Q1 | $2.1M | Buy |
134,727
+5,466
| +4% | +$89.8K | ﹤0.01% | 3547 |
|
|
2021
Q4 | $2.46M | Sell |
129,261
-160,269
| -55% | -$4.11M | ﹤0.01% | 3579 |
|
|
2021
Q3 | $9.63M | Buy |
289,530
+6,305
| +2% | +$222K | ﹤0.01% | 2904 |
|
|
2021
Q2 | $8.14M | Buy |
283,225
+281,160
| +13,615% | +$6.64M | ﹤0.01% | 3018 |
|
|
2021
Q1 | $51K | Buy |
2,065
+300
| +17% | +$8.09K | ﹤0.01% | 3938 |
|
|
2020
Q4 | $29K | Hold |
1,765
| – | – | ﹤0.01% | 3858 |
|
|
2020
Q3 | $37K | Hold |
1,765
| – | – | ﹤0.01% | 3774 |
|
|
2020
Q2 | $36K | Sell |
1,765
-49,768
| -97% | -$1.04M | ﹤0.01% | 3735 |
|
|
2020
Q1 | $812K | Sell |
51,533
-3,647
| -7% | -$89.1K | ﹤0.01% | 3357 |
|
|
2019
Q4 | $2.07M | Buy |
55,180
+3,754
| +7% | +$178K | ﹤0.01% | 3236 |
|
|
2019
Q3 | $2.39M | Buy |
51,426
+6,553
| +15% | +$394K | ﹤0.01% | 3153 |
|
|
2019
Q2 | $4.89M | Buy |
44,873
+43,644
| +3,551% | +$3.59M | ﹤0.01% | 2833 |
|
|
2019
Q1 | $88K | Hold |
1,229
| – | – | ﹤0.01% | 3647 |
|
|
2018
Q4 | $11K | Hold |
1,229
| – | – | ﹤0.01% | 3731 |
|
|
2018
Q3 | $33K | Sell |
1,229
-828
| -40% | -$22.5K | ﹤0.01% | 3712 |
|
|
2018
Q2 | $64K | Sell |
2,057
-22,636
| -92% | -$782K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $893K | Buy |
24,693
+785
| +3% | +$32.9K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $1.42M | Sell |
23,908
-1,193
| -5% | -$95.3K | ﹤0.01% | 3276 |
|
|
2017
Q3 | $2.21M | Buy |
25,101
+1,318
| +6% | +$131K | ﹤0.01% | 3168 |
|
|
2017
Q2 | $2.55M | Buy |
23,783
+347
| +1% | +$41.7K | ﹤0.01% | 3033 |
|
|
2017
Q1 | $3.06M | Sell |
23,436
-169
| -0.7% | -$28.6K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $4.78M | Buy |
23,605
+3,271
| +16% | +$724K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $5.04M | Buy |
20,334
+1,981
| +11% | +$398K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $3.22M | Buy |
18,353
+12,929
| +238% | +$3.04M | ﹤0.01% | 2851 |
|
|
2016
Q1 | $1.46M | Sell |
5,424
-62
| -1% | -$16.4K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $2.37M | Buy |
+5,486
| New | +$2.75M | ﹤0.01% | 2929 |
|
Other funds holding CFMS
State Street's CFMS Position: Q3 2023 in Review
State Street sold out of Conformis, Inc. Common Stock (CFMS) in Q3 2023, closing a stake of 24,668 shares — an estimated $54K sold.
State Street first reported a position in CFMS in Q4 2015 and held it in 31 quarters. The position peaked at $9.63M in Q3 2021. 1 fund tracked by Wall St. Rank holds CFMS as of Q3 2023.
- State Street reported no remaining Conformis, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
- State Street sold 24,668 Conformis, Inc. Common Stock shares in Q3 2023, an estimated $54K.
- State Street first reported a position in Conformis, Inc. Common Stock in Q4 2015 and held it in 31 quarters.
- State Street's Conformis, Inc. Common Stock position peaked at $9.63M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Conformis, Inc. Common Stock as of Q3 2023.
Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.