Squarepoint’s Cullinan Oncology CGEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-75,820
Closed -$785K 4360
2025
Q4
$785K Sell
75,820
-14,498
-16% -$131K ﹤0.01% 2822
2025
Q3
$536K Buy
90,318
+75,310
+502% +$552K ﹤0.01% 3180
2025
Q2
$113K Buy
+15,008
New +$121K ﹤0.01% 4142
2025
Q1
Sell
-19,101
Closed -$233K 4682
2024
Q4
$233K Sell
19,101
-11,673
-38% -$168K ﹤0.01% 4355
2024
Q3
$515K Buy
30,774
+20,105
+188% +$357K ﹤0.01% 3068
2024
Q2
$186K Buy
+10,669
New +$227K ﹤0.01% 3678
2024
Q1
Sell
-20,067
Closed -$204K 4120
2023
Q4
$204K Buy
+20,067
New +$178K ﹤0.01% 3582
2023
Q2
Sell
-15,502
Closed -$159K 3612
2023
Q1
$159K Buy
+15,502
New +$171K ﹤0.01% 2871

Other funds holding CGEM