Two Sigma Investments’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History

Two Sigma Investments’s Portfolio CNCE Stock Details CNCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-120,605	Closed	-$704K	–	3253
2022 Q4	$704K	Sell	120,605 -247,347	-67%	-$1.44M	﹤0.01%	1816
2022 Q3	$2.47M	Buy	367,952 +129,476	+54%	+$867K	0.01%	1032
2022 Q2	$1M	Buy	238,476 +226,476	+1,887%	+$953K	﹤0.01%	1488
2022 Q1	$40K	Sell	12,000 -78,900	-87%	-$263K	﹤0.01%	2464
2021 Q4	$286K	Buy	90,900 +54,476	+150%	+$171K	﹤0.01%	2179
2021 Q3	$119K	Sell	36,424 -8,576	-19%	-$28K	﹤0.01%	2374
2021 Q2	$190K	Sell	45,000 -117,597	-72%	-$497K	﹤0.01%	2237
2021 Q1	$811K	Buy	162,597 +133,844	+465%	+$668K	﹤0.01%	1682
2020 Q4	$363K	Sell	28,753 -3,439	-11%	-$43.4K	﹤0.01%	1673
2020 Q3	$316K	Sell	32,192 -11,939	-27%	-$117K	﹤0.01%	1567
2020 Q2	$439K	Sell	44,131 -10,228	-19%	-$102K	﹤0.01%	1477
2020 Q1	$481K	Sell	54,359 -21,295	-28%	-$188K	﹤0.01%	1256
2019 Q4	$698K	Sell	75,654 -46,905	-38%	-$433K	﹤0.01%	1570
2019 Q3	$721K	Buy	122,559 +17,803	+17%	+$105K	﹤0.01%	1318
2019 Q2	$1.26M	Buy	104,756 +71,006	+210%	+$852K	﹤0.01%	1263
2019 Q1	$407K	Sell	33,750 -7,789	-19%	-$93.9K	﹤0.01%	1722
2018 Q4	$521K	Sell	41,539 -29,367	-41%	-$368K	﹤0.01%	1566
2018 Q3	$1.05M	Buy	70,906 +28,356	+67%	+$421K	﹤0.01%	1343
2018 Q2	$716K	Buy	+42,550	New	+$716K	﹤0.01%	1504
2018 Q1	–	Sell	-151,875	Closed	-$3.93M	–	2453
2017 Q4	$3.93M	Buy	+151,875	New	+$3.93M	0.01%	851
2017 Q2	–	Sell	-48,900	Closed	-$834K	–	2421
2017 Q1	$834K	Buy	+48,900	New	+$834K	﹤0.01%	1548
2016 Q2	–	Sell	-31,340	Closed	-$428K	–	2408
2016 Q1	$428K	Buy	+31,340	New	+$428K	﹤0.01%	1642
2015 Q2	–	Sell	-70,096	Closed	-$1.06M	–	2480
2015 Q1	$1.06M	Buy	70,096 +24,933	+55%	+$378K	﹤0.01%	1364
2014 Q4	$602K	Buy	+45,163	New	+$602K	﹤0.01%	1634