Qube Research & Technologies (QRT)’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,584
| Closed | -$16.3K | – | 2731 |
|
|
2024
Q3 | $16.3K | Sell |
16,584
-15,068
| -48% | -$14.8K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $48.1K | Buy |
+31,652
| New | +$48.1K | ﹤0.01% | 2378 |
|
|
2023
Q1 | – | Sell |
-684
| Closed | -$8.33K | – | 2503 |
|
|
2022
Q4 | $8.33K | Sell |
684
-6,537
| -91% | -$79.6K | ﹤0.01% | 2225 |
|
|
2022
Q3 | $61K | Sell |
7,221
-1,271
| -15% | -$10.7K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $138K | Buy |
+8,492
| New | +$138K | ﹤0.01% | 1814 |
|
|
2021
Q2 | – | Sell |
-7,801
| Closed | -$406K | – | 2296 |
|
|
2021
Q1 | $406K | Sell |
7,801
-8,714
| -53% | -$454K | 0.01% | 1297 |
|
|
2020
Q4 | $446K | Sell |
16,515
-15,090
| -48% | -$408K | 0.01% | 1170 |
|
|
2020
Q3 | $885K | Buy |
31,605
+27,407
| +653% | +$767K | 0.01% | 840 |
|
|
2020
Q2 | $60K | Buy |
+4,198
| New | +$60K | ﹤0.01% | 1576 |
|
|
2020
Q1 | – | Sell |
-12,562
| Closed | -$261K | – | 1169 |
|
|
2019
Q4 | $261K | Buy |
+12,562
| New | +$261K | 0.01% | 1287 |
|