CAAS Capital Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-557,967
Closed -$28M 1042
2021
Q1
$28M Buy
557,967
+384,906
+222% +$19.3M 0.3% 22
2020
Q4
$15.5M Buy
173,061
+158,061
+1,054% +$14.1M 0.15% 51
2020
Q3
$1.15M Buy
+15,000
New +$1.15M 0.03% 174