Squarepoint’s Cellectar Biosciences CLRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,362
| Closed | -$117K | – | 2796 |
|
|
2025
Q1 | $117K | Sell |
12,362
-4,979
| -29% | -$47.1K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $156K | Buy |
+17,341
| New | +$156K | ﹤0.01% | 2444 |
|
|
2024
Q2 | – | Sell |
-599
| Closed | -$71.5K | – | 2550 |
|
|
2024
Q1 | $71.5K | Buy |
+599
| New | +$71.5K | ﹤0.01% | 2291 |
|
|
2021
Q2 | – | Sell |
-456
| Closed | -$220K | – | 2667 |
|
|
2021
Q1 | $220K | Buy |
+456
| New | +$220K | ﹤0.01% | 2111 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$22K | – | 2575 |
|
|
2020
Q3 | $22K | Buy |
58
+21
| +57% | +$7.97K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $14K | Buy |
+37
| New | +$14K | ﹤0.01% | 2083 |
|