Capital Fund Management (CFM)’s CRISPR Therapeutics CRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.56M | Buy |
+95,770
| New | +$5.05M | 0.04% | 936 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2492 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2566 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2447 |
|
|
2025
Q1 | – | Sell |
-18,097
| Closed | -$767K | – | 2122 |
|
|
2024
Q4 | $712K | Sell |
18,097
-32,007
| -64% | -$1.51M | 0.01% | 1836 |
|
|
2024
Q3 | $2.35M | Buy |
+50,104
| New | +$2.54M | 0.03% | 1361 |
|
|
2024
Q2 | – | Sell |
-56,114
| Closed | -$3.25M | – | 1987 |
|
|
2024
Q1 | $3.82M | Sell |
56,114
-16,905
| -23% | -$1.21M | 0.05% | 1173 |
|
|
2023
Q4 | $4.57M | Buy |
+73,019
| New | +$4.04M | 0.06% | 1129 |
|
|
2023
Q3 | – | Sell |
-42,026
| Closed | -$2.17M | – | 2026 |
|
|
2023
Q2 | $2.36M | Buy |
42,026
+29,785
| +243% | +$1.69M | 0.04% | 1125 |
|
|
2023
Q1 | $554K | Sell |
12,241
-48,013
| -80% | -$2.33M | 0.01% | 1429 |
|
|
2022
Q4 | $2.45M | Buy |
+60,254
| New | +$3.2M | 0.05% | 866 |
|
|
2022
Q3 | – | Sell |
-104,142
| Closed | -$7.55M | – | 1484 |
|
|
2022
Q2 | $6.33M | Sell |
104,142
-114,730
| -52% | -$6.74M | 0.17% | 448 |
|
|
2022
Q1 | $13.7M | Buy |
218,872
+129,831
| +146% | +$8.15M | 0.37% | 261 |
|
|
2021
Q4 | $6.75M | Sell |
89,041
-36,926
| -29% | -$3.23M | 0.18% | 526 |
|
|
2021
Q3 | $14.1M | Buy |
125,967
+111,461
| +768% | +$14M | 0.37% | 267 |
|
|
2021
Q2 | $2.35M | Sell |
14,506
-6,397
| -31% | -$778K | 0.06% | 871 |
|
|
2021
Q1 | $2.55M | Buy |
+20,903
| New | +$3.16M | 0.09% | 667 |
|
|
2020
Q4 | – | Sell |
-10,858
| Closed | -$908K | – | 1363 |
|
|
2020
Q3 | $908K | Buy |
+10,858
| New | +$963K | 0.03% | 901 |
|
|
2020
Q2 | – | Sell |
-7,035
| Closed | -$411K | – | 1158 |
|
|
2020
Q1 | $298K | Buy |
7,035
+3,565
| +103% | +$184K | 0.01% | 1228 |
|
|
2019
Q4 | $211K | Buy |
+3,470
| New | +$189K | ﹤0.01% | 1739 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1758 |
|
|
2018
Q4 | – | Sell |
-34,040
| Closed | -$1.18M | – | 1932 |
|
|
2018
Q3 | $1.51M | Buy |
+34,040
| New | +$1.78M | 0.02% | 1228 |
|
Other funds holding CRSP
AIM
OAG
GP
SOCM
