TRV GP’s Constellation Pharmaceuticals, Inc. CNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,401,422
| Closed | -$42.1M | – | 2 |
|
|
2020
Q2 | $42.1M | Sell |
1,401,422
-132,661
| -9% | -$3.99M | 92.36% | 1 |
|
|
2020
Q1 | $48.2M | Sell |
1,534,083
-1,500,000
| -49% | -$47.1M | 94.67% | 1 |
|
|
2019
Q4 | $143M | Hold |
3,034,083
| – | – | 96.6% | 1 |
|
|
2019
Q3 | $19.6M | Hold |
3,034,083
| – | – | 30.76% | 2 |
|
|
2019
Q2 | $37.3M | Hold |
3,034,083
| – | – | 42.17% | 2 |
|
|
2019
Q1 | $41.1M | Hold |
3,034,083
| – | – | 40.71% | 2 |
|
|
2018
Q4 | $12.2M | Hold |
3,034,083
| – | – | 12.14% | 2 |
|
|
2018
Q3 | $20.4M | Buy |
+3,034,083
| New | +$20.4M | 16.98% | 2 |
|