United Services Automobile Association’s Crescent Biopharma CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$1.43M | – | 946 |
|
|
2019
Q2 | $1.43M | Buy |
1,200
+11
| +0.9% | +$13.2K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $1.48M | Hold |
1,189
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.13M | Sell |
1,189
-109
| -8% | -$131K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $1.87M | Sell |
1,298
-13
| -1% | -$19.7K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $2.12M | Buy |
1,311
+25
| +2% | +$43K | 0.01% | 1124 |
|
|
2018
Q1 | $2.09M | Buy |
1,286
+543
| +73% | +$1.13M | 0.01% | 1117 |
|
|
2017
Q4 | $1.25M | Buy |
743
+24
| +3% | +$31.7K | ﹤0.01% | 1173 |
|
|
2017
Q3 | $1.01M | Buy |
719
+17
| +2% | +$20K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $783K | Buy |
702
+12
| +2% | +$9.91K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $375K | Sell |
690
-38
| -5% | -$23.3K | ﹤0.01% | 1256 |
|
|
2016
Q4 | $444K | Buy |
728
+18
| +3% | +$11.2K | ﹤0.01% | 1236 |
|
|
2016
Q3 | $508K | Sell |
710
-2
| -0.3% | -$1.53K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $517K | Hold |
712
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $424K | Buy |
712
+115
| +19% | +$59K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $341K | Hold |
597
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q3 | $334K | Sell |
597
-22
| -4% | -$15.9K | ﹤0.01% | 1220 |
|
|
2015
Q2 | $492K | Buy |
619
+8
| +1% | +$6.62K | ﹤0.01% | 1209 |
|
|
2015
Q1 | $508K | Buy |
611
+26
| +4% | +$20.2K | ﹤0.01% | 1190 |
|
|
2014
Q4 | $421K | Buy |
585
+27
| +5% | +$21.1K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $388K | Buy |
558
+96
| +21% | +$77.7K | ﹤0.01% | 1169 |
|
|
2014
Q2 | $389K | Hold |
462
| – | – | ﹤0.01% | 1173 |
|
|
2014
Q1 | $754K | Buy |
+462
| New | +$559K | ﹤0.01% | 1109 |
|
Other funds holding CBIO
NMC
BI
CCM
RG
