Dupont Capital Management’s Cullinan Oncology CGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,348
Closed -$145K 1556
2022
Q2
$145K Hold
11,348
0.01% 1079
2022
Q1
$119K Buy
+11,348
New +$153K ﹤0.01% 1220

Other funds holding CGEM

Dupont Capital Management's CGEM Position: Q3 2022 in Review

Dupont Capital Management sold out of Cullinan Oncology (CGEM) in Q3 2022, closing a stake of 11,348 shares — an estimated $145K sold.

Dupont Capital Management first reported a position in CGEM in Q1 2022 and held it in 2 quarters. The position peaked at $145K in Q2 2022. 99 funds tracked by Wall St. Rank hold CGEM as of Q3 2022.

  • Dupont Capital Management reported no remaining Cullinan Oncology position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 11,348 Cullinan Oncology shares in Q3 2022, an estimated $145K.
  • Dupont Capital Management first reported a position in Cullinan Oncology in Q1 2022 and held it in 2 quarters.
  • Dupont Capital Management's Cullinan Oncology position peaked at $145K in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Cullinan Oncology as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.