Casdin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-200,000
| Closed | -$3.64M | – | 55 |
|
|
2021
Q4 | $3.64M | Hold |
200,000
| – | – | 0.1% | 50 |
|
|
2021
Q3 | $3.91M | Hold |
200,000
| – | – | 0.1% | 49 |
|
|
2021
Q2 | $8.96M | Hold |
200,000
| – | – | 0.23% | 45 |
|
|
2021
Q1 | $10M | Hold |
200,000
| – | – | 0.3% | 39 |
|
|
2020
Q4 | $17.9M | Hold |
200,000
| – | – | 0.53% | 36 |
|
|
2020
Q3 | $15.3M | Buy |
+200,000
| New | +$15.3M | 0.68% | 32 |
|