CenterBook Partners’s Cullinan Oncology CGEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43,987	Closed	-$536K	–	486
2024 Q4	$536K	Sell	43,987 -254,679	-85%	-$3.1M	0.03%	407
2024 Q3	$5M	Sell	298,666 -42,596	-12%	-$713K	0.31%	99
2024 Q2	$5.95M	Buy	+341,262	New	+$5.95M	0.37%	82