Zurich Cantonal Bank’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,501
| Closed | -$15K | – | 2954 |
|
|
2021
Q3 | $15K | Buy |
4,501
+29
| +0.6% | +$97 | ﹤0.01% | 2800 |
|
|
2021
Q2 | $19K | Buy |
4,472
+349
| +8% | +$1.48K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $21K | Buy |
+4,123
| New | +$21K | ﹤0.01% | 2524 |
|
|
2019
Q2 | – | Sell |
-1,415
| Closed | -$17K | – | 2639 |
|
|
2019
Q1 | $17K | Sell |
1,415
-1,004
| -42% | -$12.1K | ﹤0.01% | 2459 |
|
|
2018
Q4 | $30K | Hold |
2,419
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $36K | Hold |
2,419
| – | – | ﹤0.01% | 2306 |
|
|
2018
Q2 | $41K | Hold |
2,419
| – | – | ﹤0.01% | 2240 |
|
|
2018
Q1 | $55K | Sell |
2,419
-3,249
| -57% | -$73.9K | ﹤0.01% | 2004 |
|
|
2017
Q4 | $147K | Buy |
5,668
+940
| +20% | +$24.4K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $70K | Hold |
4,728
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q2 | $66K | Hold |
4,728
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q1 | $81K | Hold |
4,728
| – | – | ﹤0.01% | 1506 |
|
|
2016
Q4 | $49K | Buy |
+4,728
| New | +$49K | ﹤0.01% | 1721 |
|