Simplex Trading’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3749 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3739 |
|
|
2023
Q4 | – | Sell |
-7
| Closed | – | – | 3799 |
|
|
2023
Q3 | $0 | Sell |
7
-36
| -84% | – | ﹤0.01% | 3734 |
|
|
2023
Q2 | $1K | Sell |
43
-1,129
| -96% | -$26.3K | ﹤0.01% | 2200 |
|
|
2023
Q1 | $48K | Buy |
+1,172
| New | +$48K | ﹤0.01% | 1249 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3903 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4008 |
|
|
2022
Q2 | – | Sell |
-269
| Closed | -$9K | – | 3965 |
|
|
2022
Q1 | $9K | Sell |
269
-709
| -72% | -$23.7K | ﹤0.01% | 2313 |
|
|
2021
Q4 | $95K | Buy |
978
+863
| +750% | +$83.8K | ﹤0.01% | 1569 |
|
|
2021
Q3 | $15K | Sell |
115
-11
| -9% | -$1.44K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $15K | Sell |
126
-1,667
| -93% | -$198K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $243K | Buy |
1,793
+1,437
| +404% | +$195K | ﹤0.01% | 998 |
|
|
2020
Q4 | $0 | Buy |
356
+196
| +123% | – | ﹤0.01% | 3199 |
|
|
2020
Q3 | $0 | Sell |
160
-3
| -2% | – | ﹤0.01% | 3021 |
|
|
2020
Q2 | $13K | Buy |
163
+160
| +5,333% | +$12.8K | ﹤0.01% | 1561 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2903 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2762 |
|
|
2019
Q2 | – | Sell |
-165
| Closed | -$11K | – | 2713 |
|
|
2019
Q1 | $11K | Buy |
165
+140
| +560% | +$9.33K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $1K | Sell |
25
-24
| -49% | -$960 | ﹤0.01% | 1779 |
|
|
2018
Q3 | $22K | Sell |
49
-28
| -36% | -$12.6K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $30K | Buy |
77
+40
| +108% | +$15.6K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $11K | Buy |
+37
| New | +$11K | ﹤0.01% | 1565 |
|