Two Sigma Investments’s Connect Biopharma Holdings Limited Ordinary Shares CNTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,805
| Closed | -$18.8K | – | 2989 |
|
|
2024
Q1 | $18.8K | Sell |
10,805
-600
| -5% | -$1.04K | ﹤0.01% | 2856 |
|
|
2023
Q4 | $13.5K | Sell |
11,405
-5,814
| -34% | -$6.86K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $14.1K | Sell |
17,219
-6,367
| -27% | -$5.21K | ﹤0.01% | 2809 |
|
|
2023
Q2 | $26.7K | Buy |
+23,586
| New | +$26.7K | ﹤0.01% | 2807 |
|
|
2022
Q3 | – | Sell |
-28,016
| Closed | -$24K | – | 2471 |
|
|
2022
Q2 | $24K | Buy |
+28,016
| New | +$24K | ﹤0.01% | 2325 |
|
|
2022
Q1 | – | Sell |
-15,632
| Closed | -$81K | – | 2639 |
|
|
2021
Q4 | $81K | Buy |
+15,632
| New | +$81K | ﹤0.01% | 2428 |
|