Barclays’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.26M | Sell |
28,537
-94,317
| -77% | -$10.3M | ﹤0.01% | 2074 |
|
|
2025
Q4 | $12.3M | Buy |
122,854
+71,053
| +137% | +$5.84M | ﹤0.01% | 1536 |
|
|
2025
Q3 | $2.56M | Sell |
51,801
-26,275
| -34% | -$1.05M | ﹤0.01% | 2698 |
|
|
2025
Q2 | $1.04M | Buy |
78,076
+42,700
| +121% | +$465K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $358K | Sell |
35,376
-21,823
| -38% | -$247K | ﹤0.01% | 3727 |
|
|
2024
Q4 | $749K | Buy |
57,199
+3,594
| +7% | +$50.7K | ﹤0.01% | 3570 |
|
|
2024
Q3 | $799K | Buy |
53,605
+45,576
| +568% | +$751K | ﹤0.01% | 3502 |
|
|
2024
Q2 | $132K | Sell |
8,029
-4,815
| -37% | -$80.6K | ﹤0.01% | 3780 |
|
|
2024
Q1 | $277K | Sell |
12,844
-11,177
| -47% | -$178K | ﹤0.01% | 3937 |
|
|
2023
Q4 | $350K | Buy |
24,021
+20,830
| +653% | +$252K | ﹤0.01% | 4109 |
|
|
2023
Q3 | $29.2K | Sell |
3,191
-260
| -8% | -$2.56K | ﹤0.01% | 4065 |
|
|
2023
Q2 | $37.9K | Buy |
+3,451
| New | +$35.9K | ﹤0.01% | 3954 |
|
|
2022
Q3 | – | Sell |
-35
| Closed | – | – | 4821 |
|
|
2022
Q2 | $0 | Sell |
35
-1,536
| -98% | -$11.2K | ﹤0.01% | 5042 |
|
|
2022
Q1 | $14K | Sell |
1,571
-10,164
| -87% | -$106K | ﹤0.01% | 4529 |
|
|
2021
Q4 | $154K | Buy |
11,735
+7,784
| +197% | +$125K | ﹤0.01% | 3632 |
|
|
2021
Q3 | $71K | Buy |
3,951
+2,942
| +292% | +$62.4K | ﹤0.01% | 4019 |
|
|
2021
Q2 | $24K | Buy |
1,009
+700
| +227% | +$18K | ﹤0.01% | 4433 |
|
|
2021
Q1 | $4K | Buy |
+309
| New | +$4.39K | ﹤0.01% | 4494 |
|
|
2020
Q3 | – | Sell |
-1,685
| Closed | -$12K | – | 5244 |
|
|
2020
Q2 | $12K | Sell |
1,685
-252
| -13% | -$1.77K | ﹤0.01% | 5299 |
|
|
2020
Q1 | $13K | Sell |
1,937
-3,948
| -67% | -$36.8K | ﹤0.01% | 5749 |
|
|
2019
Q4 | $63K | Buy |
5,885
+2,986
| +103% | +$39.1K | ﹤0.01% | 5668 |
|
|
2019
Q3 | $49K | Sell |
2,899
-895
| -24% | -$17.7K | ﹤0.01% | 5912 |
|
|
2019
Q2 | $95K | Buy |
3,794
+2,152
| +131% | +$47.3K | ﹤0.01% | 5732 |
|
|
2019
Q1 | $36K | Buy |
+1,642
| New | +$36K | ﹤0.01% | 6085 |
|
|
2018
Q4 | – | Sell |
-2,178
| Closed | -$63K | – | 6967 |
|
|
2018
Q3 | $63K | Buy |
2,178
+1,753
| +412% | +$44.2K | ﹤0.01% | 5921 |
|
|
2018
Q2 | $10K | Sell |
425
-326
| -43% | -$6.34K | ﹤0.01% | 6527 |
|
|
2018
Q1 | $12K | Buy |
751
+309
| +70% | +$5.39K | ﹤0.01% | 6595 |
|
|
2017
Q4 | $8K | Buy |
+442
| New | +$7.78K | ﹤0.01% | 6558 |
|
Other funds holding CELC
BBA
ACA
PA
RI
NMC
VCM
DM
