State Street’s Context Therapeutics CNTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100K | Hold |
152,607
| – | – | ﹤0.01% | 3973 |
|
|
2025
Q1 | $93.4K | Hold |
152,607
| – | – | ﹤0.01% | 3985 |
|
|
2024
Q4 | $160K | Buy |
152,607
+40,700
| +36% | +$42.7K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $219K | Buy |
111,907
+19,800
| +21% | +$38.8K | ﹤0.01% | 3804 |
|
|
2024
Q2 | $185K | Buy |
92,107
+59,200
| +180% | +$119K | ﹤0.01% | 3847 |
|
|
2024
Q1 | $45.4K | Hold |
32,907
| – | – | ﹤0.01% | 4179 |
|
|
2023
Q4 | $37.2K | Hold |
32,907
| – | – | ﹤0.01% | 4253 |
|
|
2023
Q3 | $49.7K | Hold |
32,907
| – | – | ﹤0.01% | 4291 |
|
|
2023
Q2 | $52.7K | Hold |
32,907
| – | – | ﹤0.01% | 4406 |
|
|
2023
Q1 | $18.5K | Hold |
32,907
| – | – | ﹤0.01% | 4690 |
|
|
2022
Q4 | $21.7K | Hold |
32,907
| – | – | ﹤0.01% | 4720 |
|
|
2022
Q3 | $37K | Buy |
32,907
+14,607
| +80% | +$16.4K | ﹤0.01% | 4717 |
|
|
2022
Q2 | $39K | Buy |
+18,300
| New | +$39K | ﹤0.01% | 4769 |
|