CPWM
Cypress Point Wealth Management’s Eterna Therapeutics ERNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,375
| Closed | -$16.8K | – | 80 |
|
|
2025
Q1 | $16.8K | Hold |
94,375
| – | – | 0.01% | 68 |
|
|
2024
Q4 | $27.7K | Hold |
94,375
| – | – | 0.01% | 69 |
|
|
2024
Q3 | $99.1K | Hold |
94,375
| – | – | 0.04% | 74 |
|
|
2024
Q2 | $173K | Hold |
94,375
| – | – | 0.08% | 72 |
|
|
2024
Q1 | $227K | Hold |
94,375
| – | – | 0.12% | 69 |
|
|
2023
Q4 | $169K | Hold |
94,375
| – | – | 0.13% | 54 |
|
|
2023
Q3 | $206K | Hold |
94,375
| – | – | 0.18% | 50 |
|
|
2023
Q2 | $213K | Hold |
94,375
| – | – | 0.23% | 39 |
|
|
2023
Q1 | $321K | Hold |
94,375
| – | – | 0.45% | 34 |
|
|
2022
Q4 | $304K | Buy |
+94,375
| New | +$304K | 0.48% | 31 |
|
|
2022
Q3 | – | Sell |
-1,887,509
| Closed | -$977K | – | 26 |
|
|
2022
Q2 | $977K | Hold |
1,887,509
| – | – | 1.71% | 17 |
|
|
2022
Q1 | $3.87M | Hold |
1,887,509
| – | – | 3.93% | 8 |
|
|
2021
Q4 | $7.87M | Buy |
1,887,509
+1,415,631
| +300% | +$5.9M | 7.3% | 3 |
|
|
2021
Q3 | $4.39M | Hold |
471,878
| – | – | 3.13% | 5 |
|
|
2021
Q2 | $8.5M | Buy |
+471,878
| New | +$8.5M | 6.04% | 3 |
|