Point72 Asset Management’s Cartesian Therapeutics RNAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,333
| Closed | -$992K | – | 1038 |
|
|
2020
Q3 | $992K | Sell |
13,333
-20,000
| -60% | -$1.49M | 0.01% | 720 |
|
|
2020
Q2 | $2.84M | Buy |
33,333
+4,549
| +16% | +$388K | 0.02% | 522 |
|
|
2020
Q1 | $2.08M | Buy |
+28,784
| New | +$2.08M | 0.02% | 474 |
|
|
2018
Q1 | – | Sell |
-3,338
| Closed | -$982K | – | 914 |
|
|
2017
Q4 | $982K | Buy |
+3,338
| New | +$982K | ﹤0.01% | 664 |
|
|
2017
Q3 | – | Sell |
-3,995
| Closed | -$2.38M | – | 877 |
|
|
2017
Q2 | $2.38M | Buy |
+3,995
| New | +$2.38M | 0.01% | 530 |
|