State Street’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
$36.2M Buy
2,544,115
+346,777
+16% +$4.46M ﹤0.01% 1922
2025
Q4
$22.7M Buy
2,197,338
+520,024
+31% +$4.69M ﹤0.01% 2187
2025
Q3
$9.95M Buy
1,677,314
+69,722
+4% +$511K ﹤0.01% 2645
2025
Q2
$12.1M Sell
1,607,592
-145,087
-8% -$1.17M ﹤0.01% 2476
2025
Q1
$13.3M Sell
1,752,679
-371,805
-18% -$3.57M ﹤0.01% 2356
2024
Q4
$25.9M Sell
2,124,484
-212,738
-9% -$3.06M ﹤0.01% 2079
2024
Q3
$39.1M Buy
2,337,222
+396,034
+20% +$7.02M ﹤0.01% 1828
2024
Q2
$33.9M Buy
1,941,188
+515,729
+36% +$11M ﹤0.01% 1856
2024
Q1
$24.3M Buy
1,425,459
+860,055
+152% +$13.3M ﹤0.01% 2100
2023
Q4
$5.76M Buy
565,404
+43,508
+8% +$385K ﹤0.01% 2880
2023
Q3
$4.72M Sell
521,896
-325
-0.1% -$3.38K ﹤0.01% 2945
2023
Q2
$5.62M Sell
522,221
-39,993
-7% -$425K ﹤0.01% 2940
2023
Q1
$5.75M Buy
562,214
+7,863
+1% +$86.7K ﹤0.01% 2939
2022
Q4
$5.85M Buy
554,351
+52,835
+11% +$642K ﹤0.01% 2975
2022
Q3
$6.43M Buy
501,516
+27,088
+6% +$365K ﹤0.01% 2938
2022
Q2
$6.08M Sell
474,428
-607,109
-56% -$6.88M ﹤0.01% 2993
2022
Q1
$11.3M Sell
1,081,537
-93,826
-8% -$1.27M ﹤0.01% 2755
2021
Q4
$18.1M Buy
1,175,363
+812,404
+224% +$16.2M ﹤0.01% 2549
2021
Q3
$8.19M Buy
362,959
+135,116
+59% +$3.61M ﹤0.01% 2990
2021
Q2
$5.87M Buy
227,843
+33,028
+17% +$1.02M ﹤0.01% 3176
2021
Q1
$8.12M Buy
+194,815
New +$7.91M ﹤0.01% 2836

Other funds holding CGEM