Algert Global’s Cullinan Oncology CGEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Sell |
215,580
-5,850
| -3% | -$44K | 0.03% | 692 |
|
2025
Q1 | $1.68M | Buy |
221,430
+178,138
| +411% | +$1.35M | 0.04% | 651 |
|
2024
Q4 | $527K | Buy |
43,292
+3,408
| +9% | +$41.5K | 0.01% | 896 |
|
2024
Q3 | $668K | Hold |
39,884
| – | – | 0.02% | 840 |
|
2024
Q2 | $696K | Sell |
39,884
-39,796
| -50% | -$694K | 0.02% | 784 |
|
2024
Q1 | $1.36M | Buy |
79,680
+38,660
| +94% | +$659K | 0.05% | 537 |
|
2023
Q4 | $418K | Buy |
41,020
+24,480
| +148% | +$249K | 0.02% | 870 |
|
2023
Q3 | $150K | Buy |
+16,540
| New | +$150K | 0.01% | 994 |
|