Trexquant Investment’s C4 Therapeutics CCCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,159
| Closed | -$1.52M | – | 1579 |
|
|
2024
Q3 | $1.52M | Buy |
266,159
+147,686
| +125% | +$842K | 0.02% | 906 |
|
|
2024
Q2 | $547K | Sell |
118,473
-106,014
| -47% | -$490K | 0.01% | 1216 |
|
|
2024
Q1 | $1.83M | Buy |
+224,487
| New | +$1.83M | 0.04% | 690 |
|
|
2022
Q4 | – | Sell |
-31,512
| Closed | -$276K | – | 1399 |
|
|
2022
Q3 | $276K | Sell |
31,512
-8,930
| -22% | -$78.2K | 0.01% | 1067 |
|
|
2022
Q2 | $305K | Buy |
40,442
+16,806
| +71% | +$127K | 0.01% | 1107 |
|
|
2022
Q1 | $573K | Sell |
23,636
-6,432
| -21% | -$156K | 0.03% | 705 |
|
|
2021
Q4 | $968K | Buy |
+30,068
| New | +$968K | 0.06% | 402 |
|