Squarepoint’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $344K | Sell |
34,613
-136,600
| -80% | -$1.36M | ﹤0.01% | 2094 |
|
2025
Q1 | $1.62M | Buy |
171,213
+144,226
| +534% | +$1.37M | ﹤0.01% | 1271 |
|
2024
Q4 | $372K | Buy |
+26,987
| New | +$372K | ﹤0.01% | 2090 |
|
2024
Q3 | – | Sell |
-22,695
| Closed | -$108K | – | 2576 |
|
2024
Q2 | $108K | Buy |
+22,695
| New | +$108K | ﹤0.01% | 2249 |
|