Islet 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
-624,500
Closed -$9.85M 305
2021
Q2
$9.85M Hold
624,500
0.27% 102
2021
Q1
$10.3M Sell
624,500
-125,500
-17% -$2.2M 0.25% 104
2020
Q4
$8.7M Hold
750,000
0.4% 77
2020
Q3
$7.85M Buy
+750,000
New +$7.89M 0.54% 60

Islet Management's CMLFU Position: Q3 2021 in Review

Islet Management sold out of CM Life Sciences, Inc. Unit (CMLFU) in Q3 2021, closing a stake of 624,500 shares — an estimated $9.85M sold.

Islet Management first reported a position in CMLFU in Q3 2020 and held it in 4 quarters. The position peaked at $10.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold CMLFU as of Q3 2021.

  • Islet Management reported no remaining CM Life Sciences, Inc. Unit position as of Q3 2021 after selling out during the quarter.
  • Islet Management sold 624,500 CM Life Sciences, Inc. Unit shares in Q3 2021, an estimated $9.85M.
  • Islet Management first reported a position in CM Life Sciences, Inc. Unit in Q3 2020 and held it in 4 quarters.
  • Islet Management's CM Life Sciences, Inc. Unit position peaked at $10.3M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held CM Life Sciences, Inc. Unit as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.