Citigroup’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-570
| Closed | -$32.7K | – | 5614 |
|
|
2024
Q1 | $32.7K | Sell |
570
-4,474
| -89% | -$316K | ﹤0.01% | 4852 |
|
|
2023
Q4 | $412K | Buy |
+5,044
| New | +$314K | ﹤0.01% | 3549 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$82 | – | 5561 |
|
|
2022
Q4 | $82 | Hold |
1
| – | – | ﹤0.01% | 5644 |
|
|
2022
Q3 | $0 | Sell |
1
-16
| -94% | -$1.93K | ﹤0.01% | 5909 |
|
|
2022
Q2 | $2K | Sell |
17
-93
| -85% | -$9.69K | ﹤0.01% | 5872 |
|
|
2022
Q1 | $13K | Sell |
110
-6,190
| -98% | -$1.01M | ﹤0.01% | 5386 |
|
|
2021
Q4 | $1.34M | Buy |
6,300
+1,742
| +38% | +$534K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $1.5M | Sell |
4,558
-1,585
| -26% | -$462K | ﹤0.01% | 2761 |
|
|
2021
Q2 | $1.6M | Buy |
6,143
+189
| +3% | +$117K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $2.72M | Buy |
5,954
+5,555
| +1,392% | +$3.03M | ﹤0.01% | 2278 |
|
|
2020
Q4 | $140K | Buy |
399
+290
| +266% | +$114K | ﹤0.01% | 5256 |
|
|
2020
Q3 | $42K | Sell |
109
-3,775
| -97% | -$1.49M | ﹤0.01% | 5709 |
|
|
2020
Q2 | $1.74M | Buy |
3,884
+3,552
| +1,070% | +$1.46M | ﹤0.01% | 2983 |
|
|
2020
Q1 | $115K | Buy |
332
+135
| +69% | +$49.3K | ﹤0.01% | 5227 |
|
|
2019
Q4 | $54K | Sell |
197
-512
| -72% | -$121K | ﹤0.01% | 6237 |
|
|
2019
Q3 | $190K | Sell |
709
-202
| -22% | -$47.3K | ﹤0.01% | 5178 |
|
|
2019
Q2 | $229K | Buy |
+911
| New | +$165K | ﹤0.01% | 5140 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 7200 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7071 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7123 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 7283 |
|
|
2015
Q4 | $0 | Sell |
1
-2
| -67% | -$779 | ﹤0.01% | 7600 |
|
|
2015
Q3 | $2K | Buy |
3
+2
| +200% | +$915 | ﹤0.01% | 7001 |
|
|
2015
Q2 | $1K | Sell |
1
-3
| -75% | -$1.9K | ﹤0.01% | 7278 |
|
|
2015
Q1 | $3K | Hold |
4
| – | – | ﹤0.01% | 6855 |
|
|
2014
Q4 | $2K | Buy |
+4
| New | +$1.97K | ﹤0.01% | 6849 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | -$2K | – | 7084 |
|
|
2014
Q2 | $2K | Buy |
+2
| New | +$1.82K | ﹤0.01% | 6731 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 7038 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$614 | – | 6999 |
|
|
2013
Q3 | $1K | Buy |
+1
| New | +$1.52K | ﹤0.01% | 6658 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6747 |
|
Other funds holding CVM
TFS
BCM
Citigroup's CVM Position: Q2 2024 in Review
Citigroup sold out of CEL-SCI Corp (CVM) in Q2 2024, closing a stake of 570 shares — an estimated $32.7K sold.
Citigroup first reported a position in CVM in Q3 2013 and held it in 27 quarters. The position peaked at $2.72M in Q1 2021. 66 funds tracked by Wall St. Rank hold CVM as of Q2 2024.
- Citigroup reported no remaining CEL-SCI Corp position as of Q2 2024 after selling out during the quarter.
- Citigroup sold 570 CEL-SCI Corp shares in Q2 2024, an estimated $32.7K.
- Citigroup first reported a position in CEL-SCI Corp in Q3 2013 and held it in 27 quarters.
- Citigroup's CEL-SCI Corp position peaked at $2.72M in Q1 2021.
- 66 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2024.
Based on Citigroup's 13F filing for Q2 2024, filed 12 Aug 2024.