Squarepoint’s Fate Therapeutics FATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9K | Buy |
+17,759
| New | +$19.9K | ﹤0.01% | 2669 |
|
|
2025
Q1 | – | Sell |
-34,295
| Closed | -$56.6K | – | 2902 |
|
|
2024
Q4 | $56.6K | Buy |
34,295
+20,805
| +154% | +$34.3K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $47.2K | Sell |
13,490
-115,269
| -90% | -$403K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $422K | Buy |
+128,759
| New | +$422K | ﹤0.01% | 1811 |
|
|
2024
Q1 | – | Sell |
-176,495
| Closed | -$660K | – | 2577 |
|
|
2023
Q4 | $660K | Sell |
176,495
-98,306
| -36% | -$368K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $583K | Buy |
274,801
+210,582
| +328% | +$446K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $306K | Sell |
64,219
-60,000
| -48% | -$286K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $708K | Sell |
124,219
-471,016
| -79% | -$2.68M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $6.01M | Buy |
+595,235
| New | +$6.01M | 0.02% | 430 |
|
|
2022
Q3 | – | Sell |
-13,207
| Closed | -$327K | – | 2216 |
|
|
2022
Q2 | $327K | Buy |
+13,207
| New | +$327K | ﹤0.01% | 1552 |
|
|
2022
Q1 | – | Sell |
-25,739
| Closed | -$1.51M | – | 2422 |
|
|
2021
Q4 | $1.51M | Sell |
25,739
-72,135
| -74% | -$4.22M | ﹤0.01% | 1008 |
|
|
2021
Q3 | $5.8M | Buy |
97,874
+91,416
| +1,416% | +$5.42M | 0.02% | 442 |
|
|
2021
Q2 | $560K | Sell |
6,458
-8,811
| -58% | -$764K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $1.26M | Buy |
+15,269
| New | +$1.26M | 0.01% | 942 |
|
|
2020
Q4 | – | Sell |
-12,553
| Closed | -$502K | – | 2626 |
|
|
2020
Q3 | $502K | Sell |
12,553
-54,026
| -81% | -$2.16M | 0.01% | 1345 |
|
|
2020
Q2 | $2.28M | Buy |
66,579
+52,979
| +390% | +$1.82M | 0.04% | 581 |
|
|
2020
Q1 | $302K | Sell |
13,600
-50,301
| -79% | -$1.12M | 0.01% | 1290 |
|
|
2019
Q4 | $1.25M | Sell |
63,901
-103,510
| -62% | -$2.03M | 0.01% | 1174 |
|
|
2019
Q3 | $2.6M | Buy |
167,411
+133,153
| +389% | +$2.07M | 0.02% | 715 |
|
|
2019
Q2 | $695K | Sell |
34,258
-49,515
| -59% | -$1M | 0.01% | 1448 |
|
|
2019
Q1 | $1.47M | Buy |
83,773
+64,078
| +325% | +$1.13M | 0.02% | 902 |
|
|
2018
Q4 | $253K | Sell |
19,695
-35,837
| -65% | -$460K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $905K | Buy |
+55,532
| New | +$905K | 0.01% | 1040 |
|
|
2018
Q1 | – | Sell |
-11,397
| Closed | -$70K | – | 1816 |
|
|
2017
Q4 | $70K | Buy |
+11,397
| New | +$70K | ﹤0.01% | 1985 |
|
|
2017
Q3 | – | Sell |
-28,900
| Closed | -$94K | – | 1667 |
|
|
2017
Q2 | $94K | Hold |
28,900
| – | – | ﹤0.01% | 1407 |
|
|
2017
Q1 | $131K | Buy |
28,900
+8,900
| +45% | +$40.3K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $50K | Buy |
+20,000
| New | +$50K | ﹤0.01% | 1699 |
|