Wall Street Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $915K | Hold |
1,500
| – | – | 0.6% | 64 |
|
|
2016
Q3 | $1.07M | Hold |
1,500
| – | – | 0.37% | 100 |
|
|
2016
Q2 | $1.09M | Hold |
1,500
| – | – | 0.44% | 89 |
|
|
2016
Q1 | $894K | Hold |
1,500
| – | – | 0.37% | 98 |
|
|
2015
Q4 | $858K | Hold |
1,500
| – | – | 0.24% | 148 |
|
|
2015
Q3 | $840K | Hold |
1,500
| – | – | 0.16% | 168 |
|
|
2015
Q2 | $1.19M | Hold |
1,500
| – | – | 0.11% | 189 |
|
|
2015
Q1 | $1.25M | Hold |
1,500
| – | – | 0.12% | 191 |
|
|
2014
Q4 | $1.08M | Hold |
1,500
| – | – | 0.1% | 196 |
|
|
2014
Q3 | $1.04M | Hold |
1,500
| – | – | 0.11% | 198 |
|
|
2014
Q2 | $1.26M | Hold |
1,500
| – | – | 0.11% | 201 |
|
|
2014
Q1 | $2.45M | Buy |
+1,500
| New | +$2.45M | 0.2% | 153 |
|