Citadel Advisors’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6008 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6096 |
|
|
2024
Q4 | – | Sell |
-1,011,537
| Closed | -$2.97M | – | 6113 |
|
|
2024
Q3 | $2.97M | Buy |
1,011,537
+751,007
| +288% | +$2.21M | ﹤0.01% | 2170 |
|
|
2024
Q2 | $886K | Sell |
260,530
-719,974
| -73% | -$2.45M | ﹤0.01% | 3169 |
|
|
2024
Q1 | $2.97M | Buy |
980,504
+78,006
| +9% | +$236K | ﹤0.01% | 2157 |
|
|
2023
Q4 | $3.8M | Sell |
902,498
-2,171,495
| -71% | -$9.14M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $21M | Buy |
3,073,993
+720,193
| +31% | +$4.92M | ﹤0.01% | 775 |
|
|
2023
Q2 | $24.5M | Sell |
2,353,800
-581,503
| -20% | -$6.06M | 0.01% | 724 |
|
|
2023
Q1 | $20.5M | Buy |
2,935,303
+954,433
| +48% | +$6.65M | ﹤0.01% | 836 |
|
|
2022
Q4 | $11.9M | Buy |
1,980,870
+1,909,554
| +2,678% | +$11.5M | ﹤0.01% | 1178 |
|
|
2022
Q3 | $562K | Sell |
71,316
-53,014
| -43% | -$418K | ﹤0.01% | 3970 |
|
|
2022
Q2 | $1.69M | Sell |
124,330
-172,270
| -58% | -$2.34M | ﹤0.01% | 2898 |
|
|
2022
Q1 | $5.82M | Buy |
296,600
+279,368
| +1,621% | +$5.48M | ﹤0.01% | 1936 |
|
|
2021
Q4 | $591K | Sell |
17,232
-42,899
| -71% | -$1.47M | ﹤0.01% | 4416 |
|
|
2021
Q3 | $3.29M | Buy |
60,131
+51,585
| +604% | +$2.82M | ﹤0.01% | 2457 |
|
|
2021
Q2 | $628K | Buy |
8,546
+5,624
| +192% | +$413K | ﹤0.01% | 4503 |
|
|
2021
Q1 | $267K | Sell |
2,922
-14,332
| -83% | -$1.31M | ﹤0.01% | 5148 |
|
|
2020
Q4 | $1.4M | Buy |
+17,254
| New | +$1.4M | ﹤0.01% | 2920 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4748 |
|