CBIO
Wells Fargo’s Crescent Biopharma, Inc. Common Stock CBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-383
| Closed | -$1.15K | – | 6676 |
|
|
2024
Q1 | $1.15K | Buy |
383
+6
| +2% | +$18 | ﹤0.01% | 5726 |
|
|
2023
Q4 | $890 | Buy |
377
+20
| +6% | +$47 | ﹤0.01% | 5814 |
|
|
2023
Q3 | $536 | Sell |
357
-18
| -5% | -$27 | ﹤0.01% | 5974 |
|
|
2023
Q2 | $653 | Buy |
375
+81
| +28% | +$141 | ﹤0.01% | 6121 |
|
|
2023
Q1 | $370 | Buy |
294
+5
| +2% | +$6 | ﹤0.01% | 6299 |
|
|
2022
Q4 | $876 | Buy |
289
+7
| +2% | +$21 | ﹤0.01% | 5902 |
|
|
2022
Q3 | $0 | Buy |
282
+1
| +0.4% | – | ﹤0.01% | 6571 |
|
|
2022
Q2 | $0 | Buy |
281
+26
| +10% | – | ﹤0.01% | 6740 |
|
|
2022
Q1 | $0 | Buy |
255
+1
| +0.4% | – | ﹤0.01% | 6867 |
|
|
2021
Q4 | $0 | Buy |
254
+1
| +0.4% | – | ﹤0.01% | 6856 |
|
|
2021
Q3 | $1K | Sell |
253
-49
| -16% | -$194 | ﹤0.01% | 6373 |
|
|
2021
Q2 | $1K | Sell |
302
-110,172
| -100% | -$365K | ﹤0.01% | 6323 |
|
|
2021
Q1 | $333K | Buy |
110,474
+4,660
| +4% | +$14K | ﹤0.01% | 4602 |
|
|
2020
Q4 | $398K | Buy |
105,814
+55,068
| +109% | +$207K | ﹤0.01% | 4591 |
|
|
2020
Q3 | $155K | Sell |
50,746
-154,267
| -75% | -$471K | ﹤0.01% | 4913 |
|
|
2020
Q2 | $771K | Buy |
205,013
+116,015
| +130% | +$436K | ﹤0.01% | 3912 |
|
|
2020
Q1 | $203K | Buy |
88,998
+70,936
| +393% | +$162K | ﹤0.01% | 4512 |
|
|
2019
Q4 | $96K | Buy |
18,062
+19
| +0.1% | +$101 | ﹤0.01% | 5103 |
|
|
2019
Q3 | $78K | Buy |
18,043
+1,026
| +6% | +$4.44K | ﹤0.01% | 5166 |
|
|
2019
Q2 | $203K | Sell |
17,017
-3,406
| -17% | -$40.6K | ﹤0.01% | 4783 |
|
|
2019
Q1 | $254K | Sell |
20,423
-4,449
| -18% | -$55.3K | ﹤0.01% | 4631 |
|
|
2018
Q4 | $236K | Buy |
24,872
+8,079
| +48% | +$76.7K | ﹤0.01% | 4641 |
|
|
2018
Q3 | $242K | Buy |
16,793
+1,075
| +7% | +$15.5K | ﹤0.01% | 4734 |
|
|
2018
Q2 | $254K | Buy |
15,718
+15,618
| +15,618% | +$252K | ﹤0.01% | 4743 |
|
|
2018
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5760 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 5743 |
|
|
2017
Q2 | – | Sell |
-6,813
| Closed | -$37K | – | 5851 |
|
|
2017
Q1 | $37K | Buy |
6,813
+2,700
| +66% | +$14.7K | ﹤0.01% | 5227 |
|
|
2016
Q4 | $25K | Hold |
4,113
| – | – | ﹤0.01% | 5266 |
|
|
2016
Q3 | $29K | Buy |
+4,113
| New | +$29K | ﹤0.01% | 5217 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$143K | – | 5965 |
|
|
2015
Q4 | $143K | Buy |
+25,000
| New | +$143K | ﹤0.01% | 4511 |
|