United Services Automobile Association’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$1.43M | – | 946 |
|
|
2019
Q2 | $1.43M | Buy |
1,200
+11
| +0.9% | +$13.1K | ﹤0.01% | 1194 |
|
|
2019
Q1 | $1.48M | Hold |
1,189
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q4 | $1.13M | Sell |
1,189
-109
| -8% | -$103K | ﹤0.01% | 1215 |
|
|
2018
Q3 | $1.87M | Sell |
1,298
-13
| -1% | -$18.7K | ﹤0.01% | 1152 |
|
|
2018
Q2 | $2.12M | Buy |
1,311
+25
| +2% | +$40.3K | 0.01% | 1123 |
|
|
2018
Q1 | $2.09M | Buy |
1,286
+543
| +73% | +$882K | 0.01% | 1116 |
|
|
2017
Q4 | $1.25M | Buy |
743
+24
| +3% | +$40.3K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $1.01M | Buy |
719
+17
| +2% | +$23.8K | ﹤0.01% | 1182 |
|
|
2017
Q2 | $783K | Buy |
702
+12
| +2% | +$13.4K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $375K | Sell |
690
-38
| -5% | -$20.7K | ﹤0.01% | 1246 |
|
|
2016
Q4 | $444K | Buy |
728
+18
| +3% | +$11K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $508K | Sell |
710
-2
| -0.3% | -$1.43K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $517K | Hold |
712
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q1 | $424K | Buy |
712
+115
| +19% | +$68.5K | ﹤0.01% | 1182 |
|
|
2015
Q4 | $341K | Hold |
597
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q3 | $334K | Sell |
597
-22
| -4% | -$12.3K | ﹤0.01% | 1216 |
|
|
2015
Q2 | $492K | Buy |
619
+8
| +1% | +$6.36K | ﹤0.01% | 1204 |
|
|
2015
Q1 | $508K | Buy |
611
+26
| +4% | +$21.6K | ﹤0.01% | 1188 |
|
|
2014
Q4 | $421K | Buy |
585
+27
| +5% | +$19.4K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $388K | Buy |
558
+96
| +21% | +$66.8K | ﹤0.01% | 1167 |
|
|
2014
Q2 | $389K | Hold |
462
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q1 | $754K | Buy |
+462
| New | +$754K | ﹤0.01% | 1107 |
|