Dupont Capital Management’s CM Life Sciences, Inc. Unit CMLFU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-2
Closed 2039
2021
Q2
$0 Hold
2
﹤0.01% 2097
2021
Q1
$0 Hold
2
﹤0.01% 1771
2020
Q4
$0 Sell
2
-19,998
-100% -$215K ﹤0.01% 1491
2020
Q3
$209K Buy
+20,000
New +$210K ﹤0.01% 1105

Dupont Capital Management's CMLFU Position: Q3 2021 in Review

Dupont Capital Management sold out of CM Life Sciences, Inc. Unit (CMLFU) in Q3 2021, closing a stake of 2 shares.

Dupont Capital Management first reported a position in CMLFU in Q3 2020 and held it in 4 quarters. The position peaked at $209K in Q3 2020. 0 funds tracked by Wall St. Rank hold CMLFU as of Q3 2021.

  • Dupont Capital Management reported no remaining CM Life Sciences, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 2 CM Life Sciences, Inc. Unit shares in Q3 2021.
  • Dupont Capital Management first reported a position in CM Life Sciences, Inc. Unit in Q3 2020 and held it in 4 quarters.
  • Dupont Capital Management's CM Life Sciences, Inc. Unit position peaked at $209K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held CM Life Sciences, Inc. Unit as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.