BCLI
Citadel Advisors’s BRAINSTORM CELL THERAPUTC BCLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5982 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5818 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5918 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6117 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5905 |
|
|
2023
Q3 | – | Sell |
-40,956
| Closed | -$84.4K | – | 5879 |
|
|
2023
Q2 | $84.4K | Buy |
40,956
+27,788
| +211% | +$57.2K | ﹤0.01% | 4824 |
|
|
2023
Q1 | $43.5K | Sell |
13,168
-3,296
| -20% | -$10.9K | ﹤0.01% | 5210 |
|
|
2022
Q4 | $27K | Sell |
16,464
-14,543
| -47% | -$23.8K | ﹤0.01% | 5478 |
|
|
2022
Q3 | $137K | Buy |
31,007
+5,322
| +21% | +$23.5K | ﹤0.01% | 5003 |
|
|
2022
Q2 | $70K | Buy |
25,685
+1,566
| +6% | +$4.25K | ﹤0.01% | 5409 |
|
|
2022
Q1 | $81K | Buy |
+24,119
| New | +$81K | ﹤0.01% | 5741 |
|
|
2021
Q4 | – | Sell |
-16,480
| Closed | -$54K | – | 6459 |
|
|
2021
Q3 | $54K | Sell |
16,480
-34,687
| -68% | -$114K | ﹤0.01% | 6095 |
|
|
2021
Q2 | $195K | Buy |
51,167
+11,613
| +29% | +$44.2K | ﹤0.01% | 5596 |
|
|
2021
Q1 | $151K | Buy |
+39,554
| New | +$151K | ﹤0.01% | 5593 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5061 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4667 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4634 |
|
|
2020
Q1 | – | Sell |
-12,240
| Closed | -$52K | – | 4832 |
|
|
2019
Q4 | $52K | Buy |
+12,240
| New | +$52K | ﹤0.01% | 4383 |
|
|
2019
Q3 | – | Sell |
-16,814
| Closed | -$66K | – | 4664 |
|
|
2019
Q2 | $66K | Buy |
16,814
+2,903
| +21% | +$11.4K | ﹤0.01% | 4319 |
|
|
2019
Q1 | $60K | Buy |
13,911
+3,044
| +28% | +$13.1K | ﹤0.01% | 4189 |
|
|
2018
Q4 | $39K | Buy |
+10,867
| New | +$39K | ﹤0.01% | 4140 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4276 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4166 |
|
|
2018
Q1 | – | Sell |
-15,034
| Closed | -$59K | – | 3974 |
|
|
2017
Q4 | $59K | Buy |
15,034
+236
| +2% | +$883 | ﹤0.01% | 3598 |
|
|
2017
Q3 | $61K | Buy |
+14,798
| New | +$61K | ﹤0.01% | 3391 |
|
|
2017
Q2 | – | Sell |
-17,372
| Closed | -$74K | – | 3646 |
|
|
2017
Q1 | $74K | Buy |
+17,372
| New | +$74K | ﹤0.01% | 3360 |
|
|
2016
Q2 | – | Sell |
-11,948
| Closed | -$32K | – | 3365 |
|
|
2016
Q1 | $32K | Buy |
+11,948
| New | +$32K | ﹤0.01% | 3072 |
|