Squarepoint’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,354
| Closed | -$69K | – | 2554 |
|
|
2021
Q3 | $69K | Buy |
+4,354
| New | +$69K | ﹤0.01% | 2073 |
|
|
2021
Q2 | – | Sell |
-2,108
| Closed | -$110K | – | 2649 |
|
|
2021
Q1 | $110K | Buy |
+2,108
| New | +$110K | ﹤0.01% | 2332 |
|
|
2020
Q4 | – | Sell |
-9,770
| Closed | -$274K | – | 2557 |
|
|
2020
Q3 | $274K | Buy |
9,770
+9,178
| +1,550% | +$257K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $9K | Buy |
+592
| New | +$9K | ﹤0.01% | 2091 |
|
|
2018
Q4 | – | Sell |
-672
| Closed | -$29K | – | 1943 |
|
|
2018
Q3 | $29K | Buy |
+672
| New | +$29K | ﹤0.01% | 1928 |
|
|
2018
Q2 | – | Sell |
-1,914
| Closed | -$40K | – | 1761 |
|
|
2018
Q1 | $40K | Buy |
+1,914
| New | +$40K | ﹤0.01% | 1612 |
|
|
2015
Q3 | – | Sell |
-570
| Closed | -$32K | – | 426 |
|
|
2015
Q2 | $32K | Buy |
+570
| New | +$32K | 0.01% | 435 |
|