Woodstock Corp’s Corbus Pharmaceuticals CRBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,907
| Closed | -$103K | – | 201 |
|
|
2020
Q3 | $103K | Hold |
1,907
| – | – | 0.02% | 151 |
|
|
2020
Q2 | $480K | Hold |
1,907
| – | – | 0.08% | 120 |
|
|
2020
Q1 | $300K | Hold |
1,907
| – | – | 0.06% | 128 |
|
|
2019
Q4 | $312K | Hold |
1,907
| – | – | 0.05% | 136 |
|
|
2019
Q3 | $279K | Hold |
1,907
| – | – | 0.05% | 142 |
|
|
2019
Q2 | $396K | Hold |
1,907
| – | – | 0.07% | 133 |
|
|
2019
Q1 | $398K | Sell |
1,907
-1,202
| -39% | -$251K | 0.07% | 132 |
|
|
2018
Q4 | $545K | Hold |
3,109
| – | – | 0.11% | 111 |
|
|
2018
Q3 | $704K | Buy |
3,109
+709
| +30% | +$161K | 0.12% | 106 |
|
|
2018
Q2 | $364K | Hold |
2,400
| – | – | 0.07% | 132 |
|
|
2018
Q1 | $439K | Hold |
2,400
| – | – | 0.08% | 123 |
|
|
2017
Q4 | $511K | Hold |
2,400
| – | – | 0.09% | 116 |
|
|
2017
Q3 | $515K | Buy |
2,400
+550
| +30% | +$118K | 0.1% | 116 |
|
|
2017
Q2 | $350K | Hold |
1,850
| – | – | 0.07% | 132 |
|
|
2017
Q1 | $458K | Hold |
1,850
| – | – | 0.09% | 117 |
|
|
2016
Q4 | $469K | Buy |
1,850
+519
| +39% | +$132K | 0.1% | 114 |
|
|
2016
Q3 | $271K | Buy |
+1,331
| New | +$271K | 0.06% | 138 |
|