Susquehanna International Group’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-240,190
| Closed | -$1.4M | – | 7142 |
|
|
2022
Q4 | $1.4M | Buy |
240,190
+202,781
| +542% | +$1.18M | ﹤0.01% | 1959 |
|
|
2022
Q3 | $251K | Buy |
+37,409
| New | +$251K | ﹤0.01% | 4478 |
|
|
2022
Q2 | – | Sell |
-15,476
| Closed | -$52K | – | 6999 |
|
|
2022
Q1 | $52K | Buy |
+15,476
| New | +$52K | ﹤0.01% | 5310 |
|
|
2021
Q4 | – | Sell |
-51,294
| Closed | -$168K | – | 6676 |
|
|
2021
Q3 | $168K | Sell |
51,294
-23,918
| -32% | -$78.3K | ﹤0.01% | 4793 |
|
|
2021
Q2 | $317K | Buy |
75,212
+62,709
| +502% | +$264K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $62K | Sell |
12,503
-7,756
| -38% | -$38.5K | ﹤0.01% | 5040 |
|
|
2020
Q4 | $256K | Buy |
+20,259
| New | +$256K | ﹤0.01% | 4053 |
|
|
2020
Q2 | – | Sell |
-18,172
| Closed | -$161K | – | 5171 |
|
|
2020
Q1 | $161K | Buy |
18,172
+4,038
| +29% | +$35.8K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $130K | Sell |
14,134
-18,732
| -57% | -$172K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $193K | Buy |
32,866
+14,113
| +75% | +$82.9K | ﹤0.01% | 3864 |
|
|
2019
Q2 | $225K | Buy |
+18,753
| New | +$225K | ﹤0.01% | 3789 |
|
|
2019
Q1 | – | Sell |
-19,568
| Closed | -$246K | – | 4881 |
|
|
2018
Q4 | $246K | Buy |
+19,568
| New | +$246K | ﹤0.01% | 2756 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5022 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4995 |
|
|
2018
Q1 | – | Sell |
-52,232
| Closed | -$1.35M | – | 4798 |
|
|
2017
Q4 | $1.35M | Buy |
+52,232
| New | +$1.35M | ﹤0.01% | 1495 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4494 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4590 |
|
|
2017
Q1 | – | Sell |
-33,837
| Closed | -$348K | – | 4663 |
|
|
2016
Q4 | $348K | Buy |
+33,837
| New | +$348K | ﹤0.01% | 3292 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4192 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4721 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4646 |
|
|
2015
Q2 | – | Sell |
-32,421
| Closed | -$491K | – | 4835 |
|
|
2015
Q1 | $491K | Buy |
32,421
+19,283
| +147% | +$292K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $175K | Buy |
+13,138
| New | +$175K | ﹤0.01% | 4060 |
|
|
2014
Q3 | – | Sell |
-12,102
| Closed | -$122K | – | 4367 |
|
|
2014
Q2 | $122K | Buy |
+12,102
| New | +$122K | ﹤0.01% | 3988 |
|