Citadel Advisors’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,973
| Closed | -$88.5K | – | 5982 |
|
|
2024
Q1 | $88.5K | Buy |
+38,973
| New | +$88.5K | ﹤0.01% | 5124 |
|
|
2023
Q1 | – | Sell |
-1,102
| Closed | -$13.4K | – | 5961 |
|
|
2022
Q4 | $13.4K | Sell |
1,102
-53
| -5% | -$646 | ﹤0.01% | 5628 |
|
|
2022
Q3 | $10K | Buy |
+1,155
| New | +$10K | ﹤0.01% | 5642 |
|
|
2022
Q2 | – | Sell |
-5,519
| Closed | -$67K | – | 6067 |
|
|
2022
Q1 | $67K | Sell |
5,519
-28,806
| -84% | -$350K | ﹤0.01% | 5809 |
|
|
2021
Q4 | $560K | Buy |
34,325
+13,819
| +67% | +$225K | ﹤0.01% | 4469 |
|
|
2021
Q3 | $325K | Buy |
20,506
+16,555
| +419% | +$262K | ﹤0.01% | 4956 |
|
|
2021
Q2 | $365K | Sell |
3,951
-11,468
| -74% | -$1.06M | ﹤0.01% | 5016 |
|
|
2021
Q1 | $802K | Buy |
15,419
+12,329
| +399% | +$641K | ﹤0.01% | 4140 |
|
|
2020
Q4 | $83K | Sell |
3,090
-3,564
| -54% | -$95.7K | ﹤0.01% | 4735 |
|
|
2020
Q3 | $187K | Buy |
6,654
+2,116
| +47% | +$59.5K | ﹤0.01% | 4113 |
|
|
2020
Q2 | $65K | Buy |
4,538
+503
| +12% | +$7.21K | ﹤0.01% | 4315 |
|
|
2020
Q1 | $45K | Sell |
4,035
-909
| -18% | -$10.1K | ﹤0.01% | 4558 |
|
|
2019
Q4 | $103K | Buy |
4,944
+3,858
| +355% | +$80.4K | ﹤0.01% | 4282 |
|
|
2019
Q3 | $25K | Sell |
1,086
-1,393
| -56% | -$32.1K | ﹤0.01% | 4476 |
|
|
2019
Q2 | $74K | Buy |
2,479
+1,677
| +209% | +$50.1K | ﹤0.01% | 4300 |
|
|
2019
Q1 | $17K | Sell |
802
-1,276
| -61% | -$27K | ﹤0.01% | 4415 |
|
|
2018
Q4 | $59K | Buy |
2,078
+1,198
| +136% | +$34K | ﹤0.01% | 4087 |
|
|
2018
Q3 | $38K | Sell |
880
-1,403
| -61% | -$60.6K | ﹤0.01% | 4033 |
|
|
2018
Q2 | $89K | Buy |
+2,283
| New | +$89K | ﹤0.01% | 3852 |
|
|
2018
Q1 | – | Sell |
-769
| Closed | -$12K | – | 3998 |
|
|
2017
Q4 | $12K | Sell |
769
-368
| -32% | -$5.74K | ﹤0.01% | 3807 |
|
|
2017
Q3 | $36K | Buy |
+1,137
| New | +$36K | ﹤0.01% | 3443 |
|
|
2017
Q2 | – | Sell |
-1,480
| Closed | -$65K | – | 3680 |
|
|
2017
Q1 | $65K | Buy |
+1,480
| New | +$65K | ﹤0.01% | 3374 |
|
|
2016
Q4 | – | Sell |
-553
| Closed | -$31K | – | 3608 |
|
|
2016
Q3 | $31K | Buy |
+553
| New | +$31K | ﹤0.01% | 3354 |
|