Cubist Systematic Strategies’s Carisma Therapeutics CARM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-791
| Closed | -$9.64K | – | 2881 |
|
2022
Q4 | $9.64K | Buy |
+791
| New | +$9.64K | ﹤0.01% | 3084 |
|
2022
Q3 | – | Sell |
-923
| Closed | -$15K | – | 3630 |
|
2022
Q2 | $15K | Buy |
+923
| New | +$15K | ﹤0.01% | 3699 |
|
2021
Q3 | – | Sell |
-14,173
| Closed | -$1.31M | – | 2971 |
|
2021
Q2 | $1.31M | Sell |
14,173
-18,559
| -57% | -$1.72M | 0.01% | 1381 |
|
2021
Q1 | $1.7M | Buy |
+32,732
| New | +$1.7M | 0.02% | 1151 |
|
2015
Q2 | – | Sell |
-127
| Closed | -$23K | – | 1832 |
|
2015
Q1 | $23K | Buy |
+127
| New | +$23K | ﹤0.01% | 1817 |
|