State Street’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$15.4M ﹤0.01% 1788
2021
Q1
$51.3M Buy
2,194,414
+537,107
+32% +$16.3M ﹤0.01% 1733
2020
Q4
$47.7M Sell
1,657,307
-509,506
-24% -$12.8M ﹤0.01% 1664
2020
Q3
$43.9M Buy
2,166,813
+787,142
+57% +$19.2M ﹤0.01% 1558
2020
Q2
$41.5M Buy
1,379,671
+1,028,027
+292% +$37M ﹤0.01% 1569
2020
Q1
$11.1M Buy
351,644
+77,400
+28% +$2.69M ﹤0.01% 2222
2019
Q4
$12.9M Buy
274,244
+21,214
+8% +$612K ﹤0.01% 2402
2019
Q3
$1.64M Sell
253,030
-409
-0.2% -$3.42K ﹤0.01% 3282
2019
Q2
$3.11M Buy
253,439
+75,389
+42% +$839K ﹤0.01% 3060
2019
Q1
$2.41M Buy
178,050
+161,156
+954% +$1.44M ﹤0.01% 3079
2018
Q4
$68K Buy
+16,894
New +$102K ﹤0.01% 3660

State Street's CNST Position: Q3 2021 in Review

State Street sold out of Constellation Pharmaceuticals, Inc. (CNST) in Q3 2021, closing a stake of 1,590,606 shares — an estimated $53.8M sold.

State Street first reported a position in CNST in Q4 2018 and held it in 11 quarters. The position peaked at $53.8M in Q2 2021. 0 funds tracked by Wall St. Rank hold CNST as of Q3 2021.

  • State Street reported no remaining Constellation Pharmaceuticals, Inc. position as of Q3 2021 after selling out during the quarter.
  • State Street sold 1,590,606 Constellation Pharmaceuticals, Inc. shares in Q3 2021, an estimated $53.8M.
  • State Street first reported a position in Constellation Pharmaceuticals, Inc. in Q4 2018 and held it in 11 quarters.
  • State Street's Constellation Pharmaceuticals, Inc. position peaked at $53.8M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Constellation Pharmaceuticals, Inc. as of Q3 2021.

Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.