Point72 Hong Kong’s Cartesian Therapeutics RNAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74
| Closed | -$4K | – | 983 |
|
|
2022
Q3 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 1286 |
|
|
2022
Q2 | – | Sell |
-634
| Closed | -$23K | – | 1852 |
|
|
2022
Q1 | $23K | Buy |
634
+452
| +248% | +$16.4K | ﹤0.01% | 1019 |
|
|
2021
Q4 | $18K | Sell |
182
-9
| -5% | -$890 | ﹤0.01% | 1018 |
|
|
2021
Q3 | $24K | Buy |
+191
| New | +$24K | ﹤0.01% | 1063 |
|
|
2021
Q1 | – | Sell |
-172
| Closed | -$16K | – | 1612 |
|
|
2020
Q4 | $16K | Buy |
172
+17
| +11% | +$1.58K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $11K | Buy |
+155
| New | +$11K | ﹤0.01% | 971 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1110 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 778 |
|
|
2017
Q3 | – | Sell |
-6
| Closed | -$4K | – | 1020 |
|
|
2017
Q2 | $4K | Buy |
+6
| New | +$4K | ﹤0.01% | 591 |
|