Squarepoint’s Centogene N.V. Common Shares CNTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-22,306	Closed	-$240K	–	3152
2020 Q4	$240K	Buy	22,306 +10,161	+84%	+$109K	﹤0.01%	2018
2020 Q3	$115K	Buy	+12,145	New	+$115K	﹤0.01%	2098