Millennium Management’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,157
| Closed | -$50.3K | – | 4007 |
|
|
2024
Q4 | $50.3K | Sell |
120,157
-22,365
| -16% | -$9.37K | ﹤0.01% | 3899 |
|
|
2024
Q3 | $140K | Sell |
142,522
-17,519
| -11% | -$17.2K | ﹤0.01% | 3802 |
|
|
2024
Q2 | $243K | Buy |
+160,041
| New | +$243K | ﹤0.01% | 3493 |
|
|
2023
Q2 | – | Sell |
-35,673
| Closed | -$111K | – | 4268 |
|
|
2023
Q1 | $111K | Sell |
35,673
-16,085
| -31% | -$50.1K | ﹤0.01% | 4036 |
|
|
2022
Q4 | $631K | Sell |
51,758
-8,982
| -15% | -$110K | ﹤0.01% | 3480 |
|
|
2022
Q3 | $516K | Sell |
60,740
-73,202
| -55% | -$622K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $2.17M | Buy |
+133,942
| New | +$2.17M | ﹤0.01% | 2824 |
|
|
2022
Q1 | – | Sell |
-718
| Closed | -$12K | – | 5198 |
|
|
2021
Q4 | $12K | Sell |
718
-29,518
| -98% | -$493K | ﹤0.01% | 5087 |
|
|
2021
Q3 | $480K | Sell |
30,236
-57,689
| -66% | -$916K | ﹤0.01% | 4199 |
|
|
2021
Q2 | $8.12M | Buy |
87,925
+6,680
| +8% | +$617K | 0.01% | 1629 |
|
|
2021
Q1 | $4.23M | Buy |
81,245
+49,396
| +155% | +$2.57M | ﹤0.01% | 2219 |
|
|
2020
Q4 | $860K | Buy |
+31,849
| New | +$860K | ﹤0.01% | 2959 |
|
|
2020
Q1 | – | Sell |
-5,076
| Closed | -$106K | – | 3189 |
|
|
2019
Q4 | $106K | Buy |
+5,076
| New | +$106K | ﹤0.01% | 3299 |
|
|
2019
Q2 | – | Sell |
-2,222
| Closed | -$46K | – | 3502 |
|
|
2019
Q1 | $46K | Sell |
2,222
-52,773
| -96% | -$1.09M | ﹤0.01% | 3359 |
|
|
2018
Q4 | $1.56M | Buy |
54,995
+13,493
| +33% | +$383K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $1.79M | Buy |
+41,502
| New | +$1.79M | ﹤0.01% | 2211 |
|
|
2018
Q2 | – | Sell |
-12,263
| Closed | -$258K | – | 3429 |
|
|
2018
Q1 | $258K | Buy |
+12,263
| New | +$258K | ﹤0.01% | 3034 |
|
|
2016
Q4 | – | Sell |
-3,955
| Closed | -$222K | – | 3125 |
|
|
2016
Q3 | $222K | Buy |
+3,955
| New | +$222K | ﹤0.01% | 2695 |
|
|
2016
Q1 | – | Sell |
-1,814
| Closed | -$109K | – | 3021 |
|
|
2015
Q4 | $109K | Sell |
1,814
-171
| -9% | -$10.3K | ﹤0.01% | 3016 |
|
|
2015
Q3 | $96K | Buy |
1,985
+687
| +53% | +$33.2K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $73K | Buy |
+1,298
| New | +$73K | ﹤0.01% | 2994 |
|