Susquehanna International Group’s Carisma Therapeutics CARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-73,323
| Closed | -$111K | – | 5733 |
|
|
2024
Q2 | $111K | Buy |
+73,323
| New | +$111K | ﹤0.01% | 5059 |
|
|
2024
Q1 | – | Sell |
-10,062
| Closed | -$29.5K | – | 5652 |
|
|
2023
Q4 | $29.5K | Buy |
+10,062
| New | +$29.5K | ﹤0.01% | 5622 |
|
|
2023
Q3 | – | Sell |
-10,259
| Closed | -$90K | – | 5625 |
|
|
2023
Q2 | $90K | Buy |
+10,259
| New | +$90K | ﹤0.01% | 5045 |
|
|
2023
Q1 | – | Sell |
-21,722
| Closed | -$265K | – | 6044 |
|
|
2022
Q4 | $265K | Buy |
21,722
+1,266
| +6% | +$15.4K | ﹤0.01% | 4073 |
|
|
2022
Q3 | $174K | Buy |
20,456
+5,781
| +39% | +$49.2K | ﹤0.01% | 4915 |
|
|
2022
Q2 | $238K | Buy |
14,675
+5,567
| +61% | +$90.3K | ﹤0.01% | 4315 |
|
|
2022
Q1 | $110K | Sell |
9,108
-23,020
| -72% | -$278K | ﹤0.01% | 5110 |
|
|
2021
Q4 | $524K | Sell |
32,128
-2,681
| -8% | -$43.7K | ﹤0.01% | 3727 |
|
|
2021
Q3 | $552K | Sell |
34,809
-4,244
| -11% | -$67.3K | ﹤0.01% | 3560 |
|
|
2021
Q2 | $3.61M | Sell |
39,053
-349
| -0.9% | -$32.2K | ﹤0.01% | 1522 |
|
|
2021
Q1 | $2.05M | Buy |
39,402
+25,397
| +181% | +$1.32M | ﹤0.01% | 2087 |
|
|
2020
Q4 | $378K | Buy |
+14,005
| New | +$378K | ﹤0.01% | 3681 |
|
|
2020
Q3 | – | Sell |
-3,318
| Closed | -$48K | – | 4457 |
|
|
2020
Q2 | $48K | Sell |
3,318
-33,304
| -91% | -$482K | ﹤0.01% | 4033 |
|
|
2020
Q1 | $411K | Buy |
36,622
+4,335
| +13% | +$48.7K | ﹤0.01% | 3095 |
|
|
2019
Q4 | $672K | Buy |
32,287
+18,993
| +143% | +$395K | ﹤0.01% | 2309 |
|
|
2019
Q3 | $311K | Buy |
13,294
+7,880
| +146% | +$184K | ﹤0.01% | 3370 |
|
|
2019
Q2 | $162K | Buy |
5,414
+3,399
| +169% | +$102K | ﹤0.01% | 3986 |
|
|
2019
Q1 | $42K | Buy |
+2,015
| New | +$42K | ﹤0.01% | 2784 |
|
|
2018
Q4 | – | Sell |
-4,214
| Closed | -$181K | – | 3760 |
|
|
2018
Q3 | $181K | Buy |
4,214
+1,639
| +64% | +$70.4K | ﹤0.01% | 2794 |
|
|
2018
Q2 | $100K | Buy |
2,575
+1,830
| +246% | +$71.1K | ﹤0.01% | 3288 |
|
|
2018
Q1 | $16K | Buy |
+745
| New | +$16K | ﹤0.01% | 3240 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3590 |
|
|
2017
Q1 | – | Sell |
-779
| Closed | -$30K | – | 3357 |
|
|
2016
Q4 | $30K | Sell |
779
-1,048
| -57% | -$40.4K | ﹤0.01% | 4026 |
|
|
2016
Q3 | $103K | Buy |
1,827
+494
| +37% | +$27.9K | ﹤0.01% | 2700 |
|
|
2016
Q2 | $45K | Buy |
+1,333
| New | +$45K | ﹤0.01% | 3011 |
|
|
2016
Q1 | – | Sell |
-737
| Closed | -$44K | – | 3885 |
|
|
2015
Q4 | $44K | Buy |
+737
| New | +$44K | ﹤0.01% | 4063 |
|
|
2015
Q3 | – | Sell |
-1,981
| Closed | -$112K | – | 4183 |
|
|
2015
Q2 | $112K | Buy |
+1,981
| New | +$112K | ﹤0.01% | 4235 |
|