Baupost Group’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-429,646
| Closed | -$5.51M | – | 35 |
|
|
2022
Q3 | $5.51M | Sell |
429,646
-1,105,914
| -72% | -$14.2M | 0.1% | 33 |
|
|
2022
Q2 | $19.7M | Hold |
1,535,560
| – | – | 0.29% | 32 |
|
|
2022
Q1 | $16.1M | Hold |
1,535,560
| – | – | 0.17% | 36 |
|
|
2021
Q4 | $22.5M | Sell |
1,535,560
-300,000
| -16% | -$4.4M | 0.22% | 36 |
|
|
2021
Q3 | $40.2M | Hold |
1,835,560
| – | – | 0.37% | 30 |
|
|
2021
Q2 | $46.3M | Hold |
1,835,560
| – | – | 0.38% | 29 |
|
|
2021
Q1 | $71.7M | Buy |
+1,835,560
| New | +$71.7M | 0.57% | 30 |
|