Squarepoint’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 | $113K | Buy |
+15,008
| New | +$113K | ﹤0.01% | 2475 |
|
|
2025
Q1 | – | Sell |
-19,101
| Closed | -$233K | – | 2816 |
|
|
2024
Q4 | $233K | Sell |
19,101
-11,673
| -38% | -$142K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $515K | Buy |
30,774
+20,105
| +188% | +$337K | ﹤0.01% | 1732 |
|
|
2024
Q2 | $186K | Buy |
+10,669
| New | +$186K | ﹤0.01% | 2160 |
|
|
2024
Q1 | – | Sell |
-20,067
| Closed | -$204K | – | 2507 |
|
|
2023
Q4 | $204K | Buy |
+20,067
| New | +$204K | ﹤0.01% | 2124 |
|
|
2023
Q2 | – | Sell |
-15,502
| Closed | -$159K | – | 2443 |
|
|
2023
Q1 | $159K | Buy |
+15,502
| New | +$159K | ﹤0.01% | 1930 |
|