State Street’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,590,606
| Closed | -$53.8M | – | 4756 |
|
|
2021
Q2 | $53.8M | Sell |
1,590,606
-603,808
| -28% | -$20.4M | ﹤0.01% | 1788 |
|
|
2021
Q1 | $51.3M | Buy |
2,194,414
+537,107
| +32% | +$12.6M | ﹤0.01% | 1733 |
|
|
2020
Q4 | $47.7M | Sell |
1,657,307
-509,506
| -24% | -$14.7M | ﹤0.01% | 1664 |
|
|
2020
Q3 | $43.9M | Buy |
2,166,813
+787,142
| +57% | +$15.9M | ﹤0.01% | 1558 |
|
|
2020
Q2 | $41.5M | Buy |
1,379,671
+1,028,027
| +292% | +$30.9M | ﹤0.01% | 1569 |
|
|
2020
Q1 | $11.1M | Buy |
351,644
+77,400
| +28% | +$2.43M | ﹤0.01% | 2222 |
|
|
2019
Q4 | $12.9M | Buy |
274,244
+21,214
| +8% | +$999K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $1.64M | Sell |
253,030
-409
| -0.2% | -$2.64K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $3.11M | Buy |
253,439
+75,389
| +42% | +$926K | ﹤0.01% | 3060 |
|
|
2019
Q1 | $2.41M | Buy |
178,050
+161,156
| +954% | +$2.18M | ﹤0.01% | 3079 |
|
|
2018
Q4 | $68K | Buy |
+16,894
| New | +$68K | ﹤0.01% | 3660 |
|