Marshall Wace’s ClearPoint Neuro CLPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,634
| Closed | -$1.04M | – | 2600 |
|
|
2025
Q1 | $1.04M | Buy |
87,634
+74,781
| +582% | +$889K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $198K | Sell |
12,853
-263,779
| -95% | -$4.06M | ﹤0.01% | 2198 |
|
|
2024
Q3 | $3.1M | Buy |
276,632
+218,372
| +375% | +$2.45M | ﹤0.01% | 1108 |
|
|
2024
Q2 | $314K | Buy |
58,260
+38,984
| +202% | +$210K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $131K | Buy |
+19,276
| New | +$131K | ﹤0.01% | 2003 |
|
|
2023
Q3 | – | Sell |
-26,372
| Closed | -$191K | – | 1909 |
|
|
2023
Q2 | $191K | Buy |
+26,372
| New | +$191K | ﹤0.01% | 1819 |
|
|
2023
Q1 | – | Sell |
-18,046
| Closed | -$153K | – | 2200 |
|
|
2022
Q4 | $153K | Buy |
+18,046
| New | +$153K | ﹤0.01% | 2144 |
|
|
2022
Q2 | – | Sell |
-32,033
| Closed | -$333K | – | 2751 |
|
|
2022
Q1 | $333K | Sell |
32,033
-26,532
| -45% | -$276K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $657K | Buy |
+58,565
| New | +$657K | ﹤0.01% | 2061 |
|
|
2021
Q3 | – | Sell |
-56,391
| Closed | -$1.08M | – | 2448 |
|
|
2021
Q2 | $1.08M | Buy |
+56,391
| New | +$1.08M | ﹤0.01% | 1373 |
|