ClearPoint Neuro, Inc. - COM (CLPT)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.82M
Holdings value Q3 2024
$76.5M
Value change Q3 2024
-$723K
Grand Portfolio weight change Q3 2024
0%
Number of holders
78
Number of buys Q3 2024
34
Number of sells Q3 2024
-42
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.82M $76.5M -$723K $11.21 79
2024 Q2 7.05M $38M -$3.18M $5.39 82
2024 Q1 7.54M $51.3M +$8.35M $6.80 80
2023 Q4 6.29M $42.7M +$2.47M $6.79 68
2023 Q3 5.95M $29.8M +$1.42M $5.01 62
2023 Q2 5.81M $42M +$8.22M $7.24 59
2023 Q1 4.56M $38.5M +$3.29M $8.44 57
2022 Q4 4.17M $35.5M +$3.08M $8.47 61
2022 Q3 3.71M $38.4M +$2.65M $10.36 50
2022 Q2 3.39M $44.3M -$15.3M $13.05 43
2022 Q1 4.71M $49M -$701K $10.41 60
2021 Q4 4.74M $53.2M -$11.3M $11.22 64
2021 Q3 5.39M $95.7M +$2.72M $17.75 66
2021 Q2 5.21M $99.3M +$41.7M $19.09 74
2021 Q1 3.02M $63.8M +$18.7M $21.14 50
2020 Q4 2.25M $35.8M +$16.5M $15.89 37
2020 Q3 992K $5.42M -$336K $5.46 25
2020 Q2 1.14M $4.06M -$490K $3.56 24
2020 Q1 1.28M $4.65M +$4.64M $3.59 25