Columbus Circle Investors’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,716
| Closed | -$10.3M | – | 263 |
|
|
2015
Q4 | $10.3M | Buy |
43,716
+4,150
| +10% | +$976K | 0.08% | 193 |
|
|
2015
Q3 | $6.26M | Sell |
39,566
-5,036
| -11% | -$796K | 0.05% | 215 |
|
|
2015
Q2 | $16.9M | Sell |
44,602
-18,786
| -30% | -$7.11M | 0.12% | 183 |
|
|
2015
Q1 | $26.5M | Sell |
63,388
-45,153
| -42% | -$18.9M | 0.18% | 123 |
|
|
2014
Q4 | $29.7M | Buy |
108,541
+34,833
| +47% | +$9.54M | 0.21% | 110 |
|
|
2014
Q3 | $14.3M | Sell |
73,708
-19,656
| -21% | -$3.82M | 0.1% | 170 |
|
|
2014
Q2 | $22.9M | Sell |
93,364
-24,425
| -21% | -$5.98M | 0.16% | 135 |
|
|
2014
Q1 | $31.2M | Sell |
117,789
-28,161
| -19% | -$7.46M | 0.21% | 121 |
|
|
2013
Q4 | $53M | Buy |
145,950
+15,996
| +12% | +$5.81M | 0.36% | 85 |
|
|
2013
Q3 | $69.1M | Sell |
129,954
-32,904
| -20% | -$17.5M | 0.49% | 64 |
|
|
2013
Q2 | $38.1M | Buy |
+162,858
| New | +$38.1M | 0.31% | 89 |
|