Ownership history in CM Management, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which CM Management, LLC reported a position in CLEARPOINT NEURO INC (CLPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 80,000 | — | 0% | 0.92% | $1.1M | $13.68 |
| 2025 Q3 | REDUCED | 80,000 | -120,000 | -60.0% | 1.45% | $1.7M | $21.79 |
| 2025 Q2 | ADDED | 200,000 | +25,000 | +14.3% | 2.17% | $2.4M | $11.94 |
| 2025 Q1 | REDUCED | 175,000 | -115,000 | -39.7% | 2.09% | $2.1M | $11.89 |
| 2024 Q4 | REDUCED | 290,000 | -10,000 | -3.3% | 3.98% | $4.5M | $15.38 |
| 2024 Q3 | REDUCED | 300,000 | -75,000 | -20.0% | 2.68% | $3.4M | $11.21 |
| 2024 Q2 | UNCHANGED | 375,000 | — | 0% | 1.85% | $2.0M | $5.39 |
| 2024 Q1 | ADDED | 375,000 | +175,000 | +87.5% | 2.14% | $2.5M | $6.80 |
| 2023 Q4 | UNCHANGED | 200,000 | — | 0% | 1.09% | $1.4M | $6.79 |
| 2023 Q3 | ADDED | 200,000 | +20,000 | +11.1% | 1.06% | $1.0M | $5.01 |
As of 2025 Q4 — sorted by position size