Renaissance Technologies’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+19,500
| New | +$203K | ﹤0.01% | 3169 |
|
|
2025
Q1 | – | Sell |
-13,800
| Closed | -$247K | – | 3776 |
|
|
2024
Q4 | $247K | Buy |
+13,800
| New | +$247K | ﹤0.01% | 3101 |
|
|
2024
Q3 | – | Sell |
-17,052
| Closed | -$461K | – | 3824 |
|
|
2024
Q2 | $461K | Sell |
17,052
-1,401
| -8% | -$37.8K | ﹤0.01% | 2730 |
|
|
2024
Q1 | $360K | Buy |
18,453
+1,193
| +7% | +$23.3K | ﹤0.01% | 3006 |
|
|
2023
Q4 | $357K | Sell |
17,260
-6,940
| -29% | -$144K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $770K | Sell |
24,200
-9,217
| -28% | -$293K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $1.12M | Sell |
33,417
-2,353
| -7% | -$79.1K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $1.49M | Sell |
35,770
-5,059
| -12% | -$211K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $1.38M | Buy |
40,829
+10,659
| +35% | +$361K | ﹤0.01% | 2325 |
|
|
2022
Q3 | $1.48M | Buy |
30,170
+10,557
| +54% | +$519K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $771K | Sell |
19,613
-30,067
| -61% | -$1.18M | ﹤0.01% | 2877 |
|
|
2022
Q1 | $1.83M | Buy |
49,680
+33,807
| +213% | +$1.25M | ﹤0.01% | 2292 |
|
|
2021
Q4 | $1.55M | Buy |
15,873
+7,133
| +82% | +$697K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $1.09M | Sell |
8,740
-5,535
| -39% | -$691K | ﹤0.01% | 2504 |
|
|
2021
Q2 | $1.79M | Buy |
14,275
+4,792
| +51% | +$601K | ﹤0.01% | 2330 |
|
|
2021
Q1 | $1.29M | Sell |
9,483
-22,891
| -71% | -$3.11M | ﹤0.01% | 2489 |
|
|
2020
Q4 | $2.94M | Buy |
32,374
+15,829
| +96% | +$1.44M | ﹤0.01% | 1906 |
|
|
2020
Q3 | $1.23M | Sell |
16,545
-21,360
| -56% | -$1.59M | ﹤0.01% | 2401 |
|
|
2020
Q2 | $3.23M | Sell |
37,905
-11,258
| -23% | -$959K | ﹤0.01% | 1894 |
|
|
2020
Q1 | $3.55M | Buy |
49,163
+20,021
| +69% | +$1.45M | ﹤0.01% | 1758 |
|
|
2019
Q4 | $2.08M | Buy |
29,142
+7,996
| +38% | +$571K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $1.11M | Buy |
21,146
+5,429
| +35% | +$285K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $844K | Buy |
15,717
+7,794
| +98% | +$419K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $563K | Buy |
7,923
+4,200
| +113% | +$298K | ﹤0.01% | 2889 |
|
|
2018
Q4 | $297K | Buy |
3,723
+3,303
| +786% | +$263K | ﹤0.01% | 3027 |
|
|
2018
Q3 | $196K | Buy |
+420
| New | +$196K | ﹤0.01% | 3158 |
|