Cantor Fitzgerald’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
59,590
-34,546
| -37% | -$953K | 0.03% | 96 |
|
|
2025
Q1 | $2.67M | Buy |
94,136
+77,175
| +455% | +$2.19M | 0.06% | 51 |
|
|
2024
Q4 | $705K | Buy |
+16,961
| New | +$705K | 0.01% | 76 |
|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$2.97M | – | 242 |
|
|
2024
Q2 | $2.97M | Buy |
+25,000
| New | +$2.97M | 0.58% | 39 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$498K | – | 287 |
|
|
2023
Q4 | $498K | Buy |
+200
| New | +$498K | 0.1% | 100 |
|
|
2023
Q2 | – | Sell |
-4,840
| Closed | -$743K | – | 607 |
|
|
2023
Q1 | $743K | Sell |
4,840
-3,215
| -40% | -$494K | 0.02% | 396 |
|
|
2022
Q4 | $1.45M | Sell |
8,055
-20,765
| -72% | -$3.73M | 0.03% | 355 |
|
|
2022
Q3 | $3.41M | Sell |
28,820
-1,532
| -5% | -$181K | 0.07% | 279 |
|
|
2022
Q2 | $4.34M | Buy |
+30,352
| New | +$4.34M | 0.08% | 261 |
|