Citadel Advisors’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,409
| Closed | -$623 | – | 6878 |
|
|
2023
Q1 | $623 | Sell |
1,409
-19,486
| -93% | -$8.62K | ﹤0.01% | 5793 |
|
|
2022
Q4 | $4.59K | Sell |
20,895
-75,082
| -78% | -$16.5K | ﹤0.01% | 5800 |
|
|
2022
Q3 | $35K | Buy |
95,977
+78,012
| +434% | +$28.4K | ﹤0.01% | 5419 |
|
|
2022
Q2 | $12K | Buy |
17,965
+7,323
| +69% | +$4.89K | ﹤0.01% | 5801 |
|
|
2022
Q1 | $9K | Sell |
10,642
-186,133
| -95% | -$157K | ﹤0.01% | 6221 |
|
|
2021
Q4 | $224K | Buy |
196,775
+99,294
| +102% | +$113K | ﹤0.01% | 5395 |
|
|
2021
Q3 | $244K | Buy |
97,481
+71,178
| +271% | +$178K | ﹤0.01% | 5213 |
|
|
2021
Q2 | $78K | Sell |
26,303
-14,440
| -35% | -$42.8K | ﹤0.01% | 6064 |
|
|
2021
Q1 | $143K | Sell |
40,743
-22,449
| -36% | -$78.8K | ﹤0.01% | 5650 |
|
|
2020
Q4 | $301K | Sell |
63,192
-27,049
| -30% | -$129K | ﹤0.01% | 4235 |
|
|
2020
Q3 | $439K | Buy |
90,241
+15,414
| +21% | +$75K | ﹤0.01% | 3591 |
|
|
2020
Q2 | $243K | Buy |
74,827
+57,425
| +330% | +$186K | ﹤0.01% | 3949 |
|
|
2020
Q1 | $89K | Buy |
17,402
+6,383
| +58% | +$32.6K | ﹤0.01% | 4392 |
|
|
2019
Q4 | $50K | Buy |
+11,019
| New | +$50K | ﹤0.01% | 4391 |
|
|
2014
Q2 | – | Sell |
-16,835
| Closed | -$58K | – | 4106 |
|
|
2014
Q1 | $58K | Buy |
+16,835
| New | +$58K | ﹤0.01% | 3247 |
|