Two Sigma Investments’s Carisma Therapeutics CARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,141	Closed	-$33.5K	–	3231
2024 Q3	$33.5K	Buy	+34,141	New	+$37K	﹤0.01%	2990
2024 Q2	–	Sell	-40,602	Closed	-$92.2K	–	3055
2024 Q1	$92.2K	Buy	40,602 +15,209	+60%	+$36.5K	﹤0.01%	2840
2023 Q4	$74.4K	Buy	+25,393	New	+$75.5K	﹤0.01%	2969
2022 Q1	–	Sell	-24,974	Closed	-$407K	–	2895
2021 Q4	$407K	Sell	24,974 -113,696	-82%	-$2.29M	﹤0.01%	3433
2021 Q3	$2.2M	Sell	138,670 -18,859	-12%	-$905K	0.01%	1899
2021 Q2	$14.6M	Sell	157,529 -3,362	-2%	-$214K	0.04%	623
2021 Q1	$8.37M	Buy	160,891 +131,183	+442%	+$6.19M	0.03%	778
2020 Q4	$802K	Buy	29,708 +7,849	+36%	+$199K	﹤0.01%	2167
2020 Q3	$612K	Buy	21,859 +20,282	+1,286%	+$406K	﹤0.01%	2086
2020 Q2	$23K	Buy	1,577 +245	+18%	+$3.3K	﹤0.01%	2862
2020 Q1	$15K	Sell	1,332 -2,035	-60%	-$33.3K	﹤0.01%	2980
2019 Q4	$70K	Buy	+3,367	New	+$77.4K	﹤0.01%	3547
2019 Q1	–	Sell	-1,212	Closed	-$34K	–	3062
2018 Q4	$34K	Buy	+1,212	New	+$38.7K	﹤0.01%	2879
2018 Q3	–	Sell	-1,985	Closed	-$77K	–	3219
2018 Q2	$77K	Buy	+1,985	New	+$87.5K	﹤0.01%	3218
2015 Q3	–	Sell	-1,644	Closed	-$93K	–	2243
2015 Q2	$93K	Buy	+1,644	New	+$232K	﹤0.01%	2718