Qube Research & Technologies (QRT)’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,868
| Closed | -$620K | – | 2823 |
|
|
2023
Q1 | $620K | Buy |
14,868
+12,633
| +565% | +$527K | ﹤0.01% | 1420 |
|
|
2022
Q4 | $75.8K | Buy |
2,235
+235
| +12% | +$7.97K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $98K | Sell |
2,000
-1,648
| -45% | -$80.8K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $143K | Buy |
+3,648
| New | +$143K | ﹤0.01% | 1803 |
|
|
2022
Q1 | – | Sell |
-2,205
| Closed | -$216K | – | 2904 |
|
|
2021
Q4 | $216K | Buy |
+2,205
| New | +$216K | ﹤0.01% | 1940 |
|
|
2021
Q2 | – | Sell |
-1,114
| Closed | -$151K | – | 2718 |
|
|
2021
Q1 | $151K | Buy |
+1,114
| New | +$151K | ﹤0.01% | 1697 |
|