Two Sigma Investments’s Cartesian Therapeutics RNAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,015
| Closed | -$145K | – | 3435 |
|
|
2025
Q1 | $145K | Sell |
11,015
-797
| -7% | -$10.5K | ﹤0.01% | 2847 |
|
|
2024
Q4 | $212K | Sell |
11,812
-1,099
| -9% | -$19.7K | ﹤0.01% | 2797 |
|
|
2024
Q3 | $208K | Buy |
+12,911
| New | +$208K | ﹤0.01% | 2727 |
|
|
2023
Q2 | – | Sell |
-6,711
| Closed | -$280K | – | 3140 |
|
|
2023
Q1 | $280K | Sell |
6,711
-3,873
| -37% | -$161K | ﹤0.01% | 2372 |
|
|
2022
Q4 | $359K | Sell |
10,584
-17,184
| -62% | -$583K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $1.37M | Buy |
27,768
+23,504
| +551% | +$1.16M | ﹤0.01% | 1291 |
|
|
2022
Q2 | $168K | Sell |
4,264
-33,363
| -89% | -$1.31M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $1.39M | Sell |
37,627
-10,916
| -22% | -$403K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $4.75M | Buy |
48,543
+6,869
| +16% | +$672K | 0.01% | 925 |
|
|
2021
Q3 | $5.2M | Sell |
41,674
-13,533
| -25% | -$1.69M | 0.01% | 882 |
|
|
2021
Q2 | $6.92M | Sell |
55,207
-319
| -0.6% | -$40K | 0.02% | 780 |
|
|
2021
Q1 | $7.54M | Sell |
55,526
-1,706
| -3% | -$232K | 0.02% | 682 |
|
|
2020
Q4 | $5.2M | Buy |
57,232
+31,080
| +119% | +$2.82M | 0.01% | 718 |
|
|
2020
Q3 | $1.95M | Buy |
26,152
+2,393
| +10% | +$178K | 0.01% | 918 |
|
|
2020
Q2 | $2.02M | Buy |
23,759
+17,665
| +290% | +$1.5M | 0.01% | 870 |
|
|
2020
Q1 | $441K | Buy |
6,094
+4,545
| +293% | +$329K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $111K | Buy |
1,549
+1,162
| +300% | +$83.3K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $20K | Buy |
+387
| New | +$20K | ﹤0.01% | 1895 |
|
|
2019
Q2 | – | Sell |
-6,171
| Closed | -$439K | – | 2370 |
|
|
2019
Q1 | $439K | Sell |
6,171
-512
| -8% | -$36.4K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $533K | Buy |
6,683
+3,124
| +88% | +$249K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.66M | Buy |
3,559
+669
| +23% | +$312K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $1.15M | Buy |
2,890
+849
| +42% | +$338K | ﹤0.01% | 1311 |
|
|
2018
Q1 | $624K | Buy |
2,041
+45
| +2% | +$13.8K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $587K | Buy |
1,996
+259
| +15% | +$76.2K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $951K | Buy |
+1,737
| New | +$951K | ﹤0.01% | 1297 |
|