CM
CM Management’s ClearPoint Neuro CLPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
200,000
+25,000
| +14% | +$299K | 2.17% | 13 |
|
|
2025
Q1 | $2.08M | Sell |
175,000
-115,000
| -40% | -$1.37M | 2.09% | 20 |
|
|
2024
Q4 | $4.46M | Sell |
290,000
-10,000
| -3% | -$154K | 3.98% | 4 |
|
|
2024
Q3 | $3.36M | Sell |
300,000
-75,000
| -20% | -$841K | 2.68% | 10 |
|
|
2024
Q2 | $2.02M | Hold |
375,000
| – | – | 1.85% | 20 |
|
|
2024
Q1 | $2.55M | Buy |
375,000
+175,000
| +88% | +$1.19M | 2.14% | 15 |
|
|
2023
Q4 | $1.36M | Hold |
200,000
| – | – | 1.09% | 34 |
|
|
2023
Q3 | $1M | Buy |
200,000
+20,000
| +11% | +$100K | 1.06% | 33 |
|
|
2023
Q2 | $1.3M | Buy |
180,000
+5,000
| +3% | +$36.2K | 1.27% | 25 |
|
|
2023
Q1 | $1.48M | Buy |
175,000
+23,190
| +15% | +$196K | 1.75% | 18 |
|
|
2022
Q4 | $1.29M | Buy |
151,810
+31,810
| +27% | +$269K | 1.54% | 22 |
|
|
2022
Q3 | $1.24M | Sell |
120,000
-5,000
| -4% | -$51.8K | 1.39% | 27 |
|
|
2022
Q2 | $1.63M | Buy |
125,000
+15,000
| +14% | +$196K | 1.74% | 21 |
|
|
2022
Q1 | $1.15M | Buy |
110,000
+40,000
| +57% | +$416K | 0.96% | 34 |
|
|
2021
Q4 | $785K | Buy |
+70,000
| New | +$785K | 0.59% | 57 |
|
|
2021
Q1 | – | Sell |
-210,000
| Closed | -$3.34M | – | 87 |
|
|
2020
Q4 | $3.34M | Buy |
+210,000
| New | +$3.34M | 3.09% | 7 |
|