Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
179,886
+166,183
| +1,213% | +$2.68M | ﹤0.01% | 1490 |
|
|
2025
Q1 | $288K | Sell |
13,703
-431
| -3% | -$9.05K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $352K | Buy |
+14,134
| New | +$352K | ﹤0.01% | 1842 |
|
|
2020
Q4 | – | Sell |
-36,773
| Closed | -$11.3M | – | 1953 |
|
|
2020
Q3 | $11.3M | Sell |
36,773
-8,811
| -19% | -$2.7M | ﹤0.01% | 1076 |
|
|
2020
Q2 | $17.1M | Sell |
45,584
-2,735
| -6% | -$1.03M | ﹤0.01% | 957 |
|
|
2020
Q1 | $11M | Buy |
48,319
+11,259
| +30% | +$2.57M | ﹤0.01% | 1016 |
|
|
2019
Q4 | $19.6M | Sell |
37,060
-1,513
| -4% | -$800K | ﹤0.01% | 999 |
|
|
2019
Q3 | $16.6M | Sell |
38,573
-9,050
| -19% | -$3.9M | ﹤0.01% | 1017 |
|
|
2019
Q2 | $56.8M | Sell |
47,623
-2,024
| -4% | -$2.41M | 0.01% | 719 |
|
|
2019
Q1 | $61.9M | Sell |
49,647
-3,546
| -7% | -$4.42M | 0.01% | 681 |
|
|
2018
Q4 | $50.4M | Sell |
53,193
-3,541
| -6% | -$3.35M | 0.01% | 705 |
|
|
2018
Q3 | $81.7M | Buy |
56,734
+810
| +1% | +$1.17M | 0.02% | 651 |
|
|
2018
Q2 | $90.2M | Sell |
55,924
-1,951
| -3% | -$3.15M | 0.02% | 605 |
|
|
2018
Q1 | $93.9M | Buy |
57,875
+22,091
| +62% | +$35.9M | 0.02% | 591 |
|
|
2017
Q4 | $60.1M | Buy |
35,784
+835
| +2% | +$1.4M | 0.01% | 716 |
|
|
2017
Q3 | $48.9M | Buy |
34,949
+444
| +1% | +$621K | 0.01% | 760 |
|
|
2017
Q2 | $38.5M | Buy |
34,505
+2,337
| +7% | +$2.61M | 0.01% | 811 |
|
|
2017
Q1 | $17.5M | Buy |
32,168
+4,169
| +15% | +$2.26M | ﹤0.01% | 1081 |
|
|
2016
Q4 | $17.1M | Buy |
27,999
+371
| +1% | +$226K | ﹤0.01% | 1051 |
|
|
2016
Q3 | $19.8M | Buy |
27,628
+525
| +2% | +$375K | ﹤0.01% | 986 |
|
|
2016
Q2 | $19.7M | Buy |
27,103
+413
| +2% | +$300K | 0.01% | 950 |
|
|
2016
Q1 | $15.9M | Buy |
26,690
+436
| +2% | +$260K | ﹤0.01% | 998 |
|
|
2015
Q4 | $15M | Buy |
26,254
+27
| +0.1% | +$15.4K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $14.7M | Buy |
26,227
+27
| +0.1% | +$15.1K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $20.8M | Buy |
26,200
+6
| +0% | +$4.77K | 0.01% | 1006 |
|
|
2015
Q1 | $21.8M | Buy |
26,194
+204
| +0.8% | +$170K | 0.01% | 1014 |
|
|
2014
Q4 | $18.7M | Sell |
25,990
-64
| -0.2% | -$46.1K | ﹤0.01% | 1067 |
|
|
2014
Q3 | $18.1M | Buy |
26,054
+1,962
| +8% | +$1.36M | 0.01% | 1059 |
|
|
2014
Q2 | $20.3M | Sell |
24,092
-372
| -2% | -$314K | 0.01% | 1031 |
|
|
2014
Q1 | $40M | Buy |
+24,464
| New | +$40M | 0.01% | 816 |
|