CAM
Cresset Asset Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-457,666
| Closed | -$15.3M | – | 1108 |
|
|
2021
Q2 | $15.3M | Hold |
457,666
| – | – | 0.22% | 43 |
|
|
2021
Q1 | $9.43M | Hold |
457,666
| – | – | 0.15% | 57 |
|
|
2020
Q4 | $8.02M | Hold |
457,666
| – | – | 0.13% | 63 |
|
|
2020
Q3 | $6.79M | Hold |
457,666
| – | – | 0.13% | 70 |
|
|
2020
Q2 | $5.95M | Hold |
457,666
| – | – | 0.13% | 73 |
|
|
2020
Q1 | $760K | Hold |
457,666
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $1.02M | Hold |
457,666
| – | – | 0.03% | 204 |
|
|
2019
Q3 | $975K | Hold |
457,666
| – | – | 0.03% | 189 |
|
|
2019
Q2 | $1.23M | Buy |
+457,666
| New | +$1.23M | 0.04% | 157 |
|
|
2019
Q1 | – | Sell |
-457,667
| Closed | -$1.36M | – | 1998 |
|
|
2018
Q4 | $1.36M | Buy |
+457,667
| New | +$1.36M | 0.08% | 55 |
|