Qube Research & Technologies (QRT)’s Centessa Pharmaceuticals CNTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
307,880
+278,446
| +946% | +$3.66M | ﹤0.01% | 1344 |
|
|
2025
Q1 | $423K | Sell |
29,434
-77,624
| -73% | -$1.12M | ﹤0.01% | 2016 |
|
|
2024
Q4 | $1.79M | Buy |
107,058
+10,543
| +11% | +$177K | ﹤0.01% | 1525 |
|
|
2024
Q3 | $1.54M | Buy |
96,515
+92,992
| +2,640% | +$1.49M | ﹤0.01% | 1518 |
|
|
2024
Q2 | $31.8K | Sell |
3,523
-5,421
| -61% | -$49K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $101K | Buy |
8,944
+7,633
| +582% | +$86.3K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $10.4K | Buy |
1,311
+1,242
| +1,800% | +$9.89K | ﹤0.01% | 3175 |
|
|
2023
Q3 | $446 | Buy |
+69
| New | +$446 | ﹤0.01% | 3248 |
|