ExodusPoint Capital Management’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$33K | – | 2083 |
|
|
2023
Q1 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 1583 |
|
|
2022
Q2 | – | Sell |
-432
| Closed | -$16K | – | 2303 |
|
|
2022
Q1 | $16K | Sell |
432
-66
| -13% | -$2.44K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $49K | Sell |
498
-231
| -32% | -$22.7K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $91K | Buy |
+729
| New | +$91K | ﹤0.01% | 1863 |
|
|
2021
Q2 | – | Sell |
-659
| Closed | -$89K | – | 2653 |
|
|
2021
Q1 | $89K | Sell |
659
-193
| -23% | -$26.1K | ﹤0.01% | 1941 |
|
|
2020
Q4 | $77K | Buy |
+852
| New | +$77K | ﹤0.01% | 1781 |
|
|
2020
Q2 | – | Sell |
-1,077
| Closed | -$78K | – | 1950 |
|
|
2020
Q1 | $78K | Buy |
1,077
+618
| +135% | +$44.8K | ﹤0.01% | 879 |
|
|
2019
Q4 | $33K | Buy |
+459
| New | +$33K | ﹤0.01% | 1404 |
|