Wells Fargo’s Crescent Biopharma CBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4
| Closed | -$1.15K | – | 7116 |
|
|
2024
Q1 | $1.15K | Hold |
4
| – | – | ﹤0.01% | 6119 |
|
|
2023
Q4 | $890 | Hold |
4
| – | – | ﹤0.01% | 6257 |
|
|
2023
Q3 | $536 | Hold |
4
| – | – | ﹤0.01% | 6350 |
|
|
2023
Q2 | $653 | Buy |
4
+1
| +33% | +$168 | ﹤0.01% | 6430 |
|
|
2023
Q1 | $370 | Hold |
3
| – | – | ﹤0.01% | 6621 |
|
|
2022
Q4 | $876 | Hold |
3
| – | – | ﹤0.01% | 6230 |
|
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6926 |
|
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 7075 |
|
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 7350 |
|
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 7450 |
|
|
2021
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 6708 |
|
|
2021
Q2 | $1K | Sell |
3
-1,102
| -100% | -$280K | ﹤0.01% | 6665 |
|
|
2021
Q1 | $333K | Buy |
1,105
+47
| +4% | +$16.8K | ﹤0.01% | 4909 |
|
|
2020
Q4 | $398K | Buy |
1,058
+551
| +109% | +$193K | ﹤0.01% | 4686 |
|
|
2020
Q3 | $155K | Sell |
507
-1,543
| -75% | -$590K | ﹤0.01% | 5089 |
|
|
2020
Q2 | $771K | Buy |
2,050
+1,160
| +130% | +$328K | ﹤0.01% | 4018 |
|
|
2020
Q1 | $203K | Buy |
890
+709
| +392% | +$271K | ﹤0.01% | 4679 |
|
|
2019
Q4 | $96K | Buy |
181
+1
| +0.6% | +$541 | ﹤0.01% | 5315 |
|
|
2019
Q3 | $78K | Buy |
180
+10
| +6% | +$6.43K | ﹤0.01% | 5418 |
|
|
2019
Q2 | $203K | Sell |
170
-34
| -17% | -$40.7K | ﹤0.01% | 4964 |
|
|
2019
Q1 | $254K | Sell |
204
-45
| -18% | -$51.5K | ﹤0.01% | 4698 |
|
|
2018
Q4 | $236K | Buy |
249
+81
| +48% | +$97.5K | ﹤0.01% | 4817 |
|
|
2018
Q3 | $242K | Buy |
168
+11
| +7% | +$16.6K | ﹤0.01% | 4899 |
|
|
2018
Q2 | $254K | Buy |
157
+156
| +15,600% | +$268K | ﹤0.01% | 4897 |
|
|
2018
Q1 | $2K | Hold |
1
| – | – | ﹤0.01% | 6194 |
|
|
2017
Q4 | $2K | Buy |
+1
| New | +$1.32K | ﹤0.01% | 6188 |
|
|
2017
Q2 | – | Sell |
-68
| Closed | -$37K | – | 6322 |
|
|
2017
Q1 | $37K | Buy |
68
+27
| +66% | +$16.6K | ﹤0.01% | 5541 |
|
|
2016
Q4 | $25K | Hold |
41
| – | – | ﹤0.01% | 5571 |
|
|
2016
Q3 | $29K | Buy |
+41
| New | +$31.4K | ﹤0.01% | 5497 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$143K | – | 6293 |
|
|
2015
Q4 | $143K | Buy |
+250
| New | +$166K | ﹤0.01% | 4675 |
|
Other funds holding CBIO
BI
AG
