AlphaQuest’s Cullinan Oncology CGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-28,950
Closed -$300K 385
2025
Q4
$300K Sell
28,950
-69
-0.2% -$622 0.02% 1212
2025
Q3
$172K Buy
29,019
+18,555
+177% +$136K 0.01% 1482
2025
Q2
$78.8K Sell
10,464
-14,626
-58% -$118K 0.01% 1502
2025
Q1
$190K Buy
+25,090
New +$241K 0.02% 1021
2024
Q4
Sell
-20,404
Closed -$342K 1745
2024
Q3
$342K Buy
20,404
+18,365
+901% +$326K 0.03% 841
2024
Q2
$35.6K Sell
2,039
-6,644
-77% -$141K ﹤0.01% 1192
2024
Q1
$148K Sell
8,683
-8,918
-51% -$138K 0.03% 739
2023
Q4
$179K Buy
+17,601
New +$156K 0.04% 651

Other funds holding CGEM