Simplex Trading’s Cullinan Oncology CGEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Buy |
19,557
+15,959
| +444% | +$120K | ﹤0.01% | 1037 |
|
|
2025
Q1 | $27K | Buy |
3,598
+2,195
| +156% | +$16.5K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $17K | Sell |
1,403
-6,220
| -82% | -$75.4K | ﹤0.01% | 1728 |
|
|
2024
Q3 | $127K | Buy |
+7,623
| New | +$127K | ﹤0.01% | 1020 |
|
|
2024
Q2 | – | Sell |
-119
| Closed | -$2K | – | 2606 |
|
|
2024
Q1 | $2K | Sell |
119
-392
| -77% | -$6.59K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $5K | Sell |
511
-530
| -51% | -$5.19K | ﹤0.01% | 1969 |
|
|
2023
Q3 | $9K | Sell |
1,041
-242
| -19% | -$2.09K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $13K | Buy |
+1,283
| New | +$13K | ﹤0.01% | 1668 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2022
Q3 | – | Sell |
-289
| Closed | -$3K | – | 2886 |
|
|
2022
Q2 | $3K | Buy |
+289
| New | +$3K | ﹤0.01% | 2252 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3036 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3137 |
|