D.E. Shaw & Co’s Cartesian Therapeutics RNAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,376
| Closed | -$323K | – | 3731 |
|
|
2021
Q1 | $323K | Sell |
71,376
-122,608
| -63% | -$555K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $588K | Buy |
+193,984
| New | +$588K | ﹤0.01% | 2228 |
|
|
2020
Q3 | – | Sell |
-125,873
| Closed | -$357K | – | 2746 |
|
|
2020
Q2 | $357K | Buy |
+125,873
| New | +$357K | ﹤0.01% | 2282 |
|
|
2019
Q2 | – | Sell |
-30,654
| Closed | -$73K | – | 2702 |
|
|
2019
Q1 | $73K | Buy |
+30,654
| New | +$73K | ﹤0.01% | 2468 |
|
|
2017
Q4 | – | Sell |
-12,274
| Closed | -$224K | – | 2630 |
|
|
2017
Q3 | $224K | Buy |
+12,274
| New | +$224K | ﹤0.01% | 2317 |
|