XTX Topco’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,766
| Closed | -$125K | – | 1484 |
|
|
2022
Q2 | $125K | Buy |
+29,766
| New | +$125K | 0.05% | 595 |
|
|
2022
Q1 | – | Sell |
-14,305
| Closed | -$45K | – | 1035 |
|
|
2021
Q4 | $45K | Buy |
+14,305
| New | +$45K | 0.03% | 577 |
|
|
2021
Q2 | – | Sell |
-30,110
| Closed | -$150K | – | 1181 |
|
|
2021
Q1 | $150K | Buy |
+30,110
| New | +$150K | 0.07% | 530 |
|