Weiss Multi-Strategy Advisers’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$125K | – | 476 |
|
|
2019
Q1 | $125K | Sell |
100
-50
| -33% | -$62.5K | ﹤0.01% | 410 |
|
|
2018
Q4 | $142K | Sell |
150
-218
| -59% | -$206K | 0.01% | 348 |
|
|
2018
Q3 | $530K | Buy |
368
+2
| +0.5% | +$2.88K | 0.01% | 354 |
|
|
2018
Q2 | $591K | Sell |
366
-34
| -9% | -$54.9K | 0.01% | 377 |
|
|
2018
Q1 | $649K | Buy |
+400
| New | +$649K | 0.02% | 372 |
|