Logos Global Management’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-700,000
| Closed | -$11.9M | – | 53 |
|
|
2024
Q1 | $11.9M | Buy |
+700,000
| New | +$11.9M | 0.97% | 27 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$2.09M | – | 36 |
|
|
2022
Q1 | $2.09M | Sell |
200,000
-88,458
| -31% | -$926K | 0.27% | 32 |
|
|
2021
Q4 | $4.45M | Hold |
288,458
| – | – | 0.46% | 45 |
|
|
2021
Q3 | $6.51M | Hold |
288,458
| – | – | 0.47% | 40 |
|
|
2021
Q2 | $7.43M | Sell |
288,458
-125,000
| -30% | -$3.22M | 0.62% | 39 |
|
|
2021
Q1 | $17.2M | Buy |
+413,458
| New | +$17.2M | 1.68% | 15 |
|