Citigroup’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $37.7K | Sell |
3,629
-4,079
| -53% | -$42.4K | ﹤0.01% | 4173 |
|
2025
Q1 | $102K | Sell |
7,708
-543
| -7% | -$7.16K | ﹤0.01% | 3825 |
|
2024
Q4 | $148K | Buy |
8,251
+3,034
| +58% | +$54.3K | ﹤0.01% | 3785 |
|
2024
Q3 | $84.1K | Buy |
5,217
+3,645
| +232% | +$58.8K | ﹤0.01% | 4073 |
|
2024
Q2 | $42.5K | Buy |
1,572
+845
| +116% | +$22.8K | ﹤0.01% | 3949 |
|
2024
Q1 | $14.2K | Buy |
727
+82
| +13% | +$1.6K | ﹤0.01% | 4367 |
|
2023
Q4 | $13.3K | Buy |
645
+584
| +957% | +$12.1K | ﹤0.01% | 4361 |
|
2023
Q3 | $1.94K | Sell |
61
-1,179
| -95% | -$37.4K | ﹤0.01% | 4212 |
|
2023
Q2 | $41.6K | Sell |
1,240
-5,122
| -81% | -$172K | ﹤0.01% | 4059 |
|
2023
Q1 | $265K | Sell |
6,362
-3,760
| -37% | -$157K | ﹤0.01% | 2952 |
|
2022
Q4 | $343K | Buy |
10,122
+9,660
| +2,091% | +$327K | ﹤0.01% | 2753 |
|
2022
Q3 | $23K | Buy |
462
+257
| +125% | +$12.8K | ﹤0.01% | 3978 |
|
2022
Q2 | $8K | Sell |
205
-71
| -26% | -$2.77K | ﹤0.01% | 4707 |
|
2022
Q1 | $10K | Sell |
276
-641
| -70% | -$23.2K | ﹤0.01% | 4758 |
|
2021
Q4 | $90K | Sell |
917
-2,833
| -76% | -$278K | ﹤0.01% | 4022 |
|
2021
Q3 | $468K | Buy |
3,750
+3,353
| +845% | +$418K | ﹤0.01% | 2941 |
|
2021
Q2 | $50K | Sell |
397
-4,214
| -91% | -$531K | ﹤0.01% | 4155 |
|
2021
Q1 | $626K | Buy |
4,611
+4,044
| +713% | +$549K | ﹤0.01% | 2682 |
|
2020
Q4 | $52K | Buy |
567
+432
| +320% | +$39.6K | ﹤0.01% | 4079 |
|
2020
Q3 | $10K | Sell |
135
-193
| -59% | -$14.3K | ﹤0.01% | 4328 |
|
2020
Q2 | $28K | Sell |
328
-5,080
| -94% | -$434K | ﹤0.01% | 4043 |
|
2020
Q1 | $391K | Buy |
5,408
+5,381
| +19,930% | +$389K | ﹤0.01% | 2428 |
|
2019
Q4 | $2K | Sell |
27
-67
| -71% | -$4.96K | ﹤0.01% | 5003 |
|
2019
Q3 | $5K | Sell |
94
-211
| -69% | -$11.2K | ﹤0.01% | 4796 |
|
2019
Q2 | $16K | Sell |
305
-54
| -15% | -$2.83K | ﹤0.01% | 4643 |
|
2019
Q1 | $25K | Buy |
359
+167
| +87% | +$11.6K | ﹤0.01% | 4425 |
|
2018
Q4 | $16K | Buy |
192
+17
| +10% | +$1.42K | ﹤0.01% | 4494 |
|
2018
Q3 | $82K | Buy |
175
+165
| +1,650% | +$77.3K | ﹤0.01% | 3727 |
|
2018
Q2 | $4K | Sell |
10
-71
| -88% | -$28.4K | ﹤0.01% | 4784 |
|
2018
Q1 | $24K | Buy |
81
+77
| +1,925% | +$22.8K | ﹤0.01% | 4138 |
|
2017
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 4900 |
|
2017
Q3 | – | Sell |
-4
| Closed | -$3K | – | 4834 |
|
2017
Q2 | $3K | Sell |
4
-3
| -43% | -$2.25K | ﹤0.01% | 4460 |
|
2017
Q1 | $3K | Buy |
+7
| New | +$3K | ﹤0.01% | 4589 |
|
2016
Q4 | – | Sell |
-14
| Closed | -$6K | – | 4940 |
|
2016
Q3 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 4602 |
|