Susquehanna International Group’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-306
| Closed | -$6.42K | – | 6695 |
|
|
2025
Q1 | $6.42K | Sell |
306
-102
| -25% | -$2.14K | ﹤0.01% | 6240 |
|
|
2024
Q4 | $10.2K | Buy |
+408
| New | +$10.2K | ﹤0.01% | 6044 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5972 |
|
|
2024
Q2 | – | Sell |
-5,546
| Closed | -$1.66M | – | 6000 |
|
|
2024
Q1 | $1.66M | Buy |
5,546
+4,431
| +397% | +$1.33M | ﹤0.01% | 2035 |
|
|
2023
Q4 | $263K | Buy |
+1,115
| New | +$263K | ﹤0.01% | 4676 |
|
|
2023
Q3 | – | Sell |
-421
| Closed | -$73.2K | – | 5860 |
|
|
2023
Q2 | $73.2K | Sell |
421
-500
| -54% | -$86.9K | ﹤0.01% | 5111 |
|
|
2023
Q1 | $116K | Sell |
921
-415
| -31% | -$52.3K | ﹤0.01% | 5183 |
|
|
2022
Q4 | $405K | Buy |
+1,336
| New | +$405K | ﹤0.01% | 3494 |
|
|
2022
Q3 | – | Sell |
-176
| Closed | -$11K | – | 6427 |
|
|
2022
Q2 | $11K | Sell |
176
-300
| -63% | -$18.8K | ﹤0.01% | 5488 |
|
|
2022
Q1 | $54K | Sell |
476
-2,176
| -82% | -$247K | ﹤0.01% | 5299 |
|
|
2021
Q4 | $382K | Buy |
2,652
+1,848
| +230% | +$266K | ﹤0.01% | 4173 |
|
|
2021
Q3 | $176K | Buy |
804
+213
| +36% | +$46.6K | ﹤0.01% | 4768 |
|
|
2021
Q2 | $137K | Buy |
591
+24
| +4% | +$5.56K | ﹤0.01% | 4986 |
|
|
2021
Q1 | $171K | Buy |
567
+113
| +25% | +$34.1K | ﹤0.01% | 4850 |
|
|
2020
Q4 | $171K | Sell |
454
-174
| -28% | -$65.5K | ﹤0.01% | 4330 |
|
|
2020
Q3 | $193K | Buy |
628
+320
| +104% | +$98.3K | ﹤0.01% | 3902 |
|
|
2020
Q2 | $116K | Buy |
308
+89
| +41% | +$33.5K | ﹤0.01% | 3885 |
|
|
2020
Q1 | $50K | Buy |
219
+88
| +67% | +$20.1K | ﹤0.01% | 4213 |
|
|
2019
Q4 | $69K | Sell |
131
-389
| -75% | -$205K | ﹤0.01% | 3733 |
|
|
2019
Q3 | $224K | Sell |
520
-498
| -49% | -$215K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $1.21M | Buy |
1,018
+824
| +425% | +$983K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $241K | Buy |
+194
| New | +$241K | ﹤0.01% | 2415 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4106 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3863 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4029 |
|
|
2018
Q1 | – | Sell |
-1,780
| Closed | -$2.99M | – | 3801 |
|
|
2017
Q4 | $2.99M | Buy |
1,780
+614
| +53% | +$1.03M | ﹤0.01% | 855 |
|
|
2017
Q3 | $1.63M | Buy |
1,166
+234
| +25% | +$328K | ﹤0.01% | 1248 |
|
|
2017
Q2 | $1.04M | Buy |
+932
| New | +$1.04M | ﹤0.01% | 1748 |
|