Acadian Asset Management’s Cullinan Oncology CGEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-81,721
| Closed | -$618K | – | 1676 |
|
2025
Q1 | $618K | Buy |
+81,721
| New | +$618K | ﹤0.01% | 1039 |
|
2024
Q4 | – | Sell |
-956
| Closed | -$16K | – | 1697 |
|
2024
Q3 | $16K | Buy |
+956
| New | +$16K | ﹤0.01% | 2002 |
|
2023
Q1 | – | Sell |
-16,927
| Closed | -$178K | – | 1763 |
|
2022
Q4 | $178K | Sell |
16,927
-9,974
| -37% | -$105K | ﹤0.01% | 1309 |
|
2022
Q3 | $344K | Buy |
+26,901
| New | +$344K | ﹤0.01% | 1090 |
|