Millennium Management’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,154
| Closed | -$647K | – | 4406 |
|
|
2024
Q1 | $647K | Buy |
33,154
+25,961
| +361% | +$506K | ﹤0.01% | 3181 |
|
|
2023
Q4 | $149K | Buy |
+7,193
| New | +$149K | ﹤0.01% | 3623 |
|
|
2023
Q3 | – | Sell |
-41,210
| Closed | -$1.38M | – | 4514 |
|
|
2023
Q2 | $1.38M | Sell |
41,210
-21,652
| -34% | -$728K | ﹤0.01% | 2734 |
|
|
2023
Q1 | $2.62M | Buy |
62,862
+7,765
| +14% | +$324K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $1.87M | Sell |
55,097
-106,428
| -66% | -$3.61M | ﹤0.01% | 2751 |
|
|
2022
Q3 | $7.95M | Buy |
161,525
+118,093
| +272% | +$5.81M | ﹤0.01% | 1817 |
|
|
2022
Q2 | $1.71M | Sell |
43,432
-17,838
| -29% | -$701K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $2.26M | Buy |
61,270
+26,244
| +75% | +$968K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $3.43M | Buy |
35,026
+22,883
| +188% | +$2.24M | ﹤0.01% | 2542 |
|
|
2021
Q3 | $1.52M | Sell |
12,143
-30,022
| -71% | -$3.75M | ﹤0.01% | 3284 |
|
|
2021
Q2 | $5.29M | Buy |
42,165
+4,787
| +13% | +$600K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $5.07M | Buy |
37,378
+16,177
| +76% | +$2.2M | ﹤0.01% | 2045 |
|
|
2020
Q4 | $1.93M | Sell |
21,201
-32,101
| -60% | -$2.92M | ﹤0.01% | 2533 |
|
|
2020
Q3 | $3.97K | Sell |
53,302
-4,672
| -8% | -$348 | ﹤0.01% | 1590 |
|
|
2020
Q2 | $4.94M | Sell |
57,974
-27,861
| -32% | -$2.37M | 0.01% | 1408 |
|
|
2020
Q1 | $6.21M | Buy |
85,835
+39,392
| +85% | +$2.85M | 0.01% | 925 |
|
|
2019
Q4 | $3.32M | Buy |
46,443
+37,675
| +430% | +$2.69M | ﹤0.01% | 1813 |
|
|
2019
Q3 | $460K | Sell |
8,768
-4,819
| -35% | -$253K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $730K | Buy |
+13,587
| New | +$730K | ﹤0.01% | 2541 |
|
|
2019
Q1 | – | Sell |
-350
| Closed | -$28K | – | 3674 |
|
|
2018
Q4 | $28K | Sell |
350
-3,979
| -92% | -$318K | ﹤0.01% | 3263 |
|
|
2018
Q3 | $2.02M | Buy |
4,329
+347
| +9% | +$162K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $1.58M | Buy |
+3,982
| New | +$1.58M | ﹤0.01% | 2261 |
|
|
2018
Q1 | – | Sell |
-9,509
| Closed | -$2.8M | – | 3706 |
|
|
2017
Q4 | $2.8M | Buy |
9,509
+7,405
| +352% | +$2.18M | ﹤0.01% | 1934 |
|
|
2017
Q3 | $1.15M | Sell |
2,104
-6,784
| -76% | -$3.71M | ﹤0.01% | 2232 |
|
|
2017
Q2 | $5.3M | Buy |
8,888
+986
| +12% | +$588K | 0.01% | 1339 |
|
|
2017
Q1 | $3.4M | Buy |
7,902
+3,835
| +94% | +$1.65M | 0.01% | 1537 |
|
|
2016
Q4 | $2.09M | Buy |
+4,067
| New | +$2.09M | ﹤0.01% | 1705 |
|
|
2016
Q3 | – | Sell |
-852
| Closed | -$358K | – | 3235 |
|
|
2016
Q2 | $358K | Buy |
+852
| New | +$358K | ﹤0.01% | 2422 |
|