Context Therapeutics Inc. - COM (CNTX)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.94 M
Holdings value Q1 2024
$5.43 M
Value change Q1 2024
+$524 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
25
Number of buys Q1 2024
10
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
21077P108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.94 M $5.43 M +$524 K $1.38 25
2023 Q4 3.56 M $4.02 M +$1.1 M $1.13 23
2023 Q3 2.58 M $3.89 M +$507 K $1.51 22
2023 Q2 2.24 M $3.58 M +$1.63 M $1.60 21
2023 Q1 1.28 M $718 K -$1.59 M $0.56 19
2022 Q4 3.88 M $2.54 M -$384 K $0.65 22
2022 Q3 4.13 M $4.59 M +$469 K $1.11 21
2022 Q2 2.45 M $5.13 M -$1.02 M $2.12 16
2022 Q1 2.9 M $6.3 M -$2.23 M $2.17 12
2021 Q4 3.55 M $9.44 M +$8.49 M $2.66 15