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CSS LLC’s CEL-SCI Corp CVM Stock Holding History

CSS LLC’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-693
Closed -$181K – 1198
2021
Q2 		$181K Buy
+693
New +$429K 0.01% 861
2021
Q1 		– Sell
-407
Closed -$143K – 956
2020
Q4 		$143K Sell
407
-906
-69% -$357K 0.01% 670
2020
Q3 		$502K Buy
1,313
+463
+54% +$183K 0.02% 418
2020
Q2 		$380K Buy
+850
New +$349K 0.02% 416

Other funds holding CVM

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CSS LLC's CVM Position: Q3 2021 in Review

CSS LLC sold out of CEL-SCI Corp (CVM) in Q3 2021, closing a stake of 233 shares — an estimated $61K sold.

CSS LLC first reported a position in CVM in Q2 2021 and held it in 1 quarter. The position peaked at $61K in Q2 2021. 107 funds tracked by Wall St. Rank hold CVM as of Q3 2021.

  • CSS LLC reported no remaining CEL-SCI Corp position as of Q3 2021 after selling out during the quarter.
  • CSS LLC sold 233 CEL-SCI Corp shares in Q3 2021, an estimated $61K.
  • CSS LLC first reported a position in CEL-SCI Corp in Q2 2021 and held it in 1 quarter.
  • CSS LLC's CEL-SCI Corp position peaked at $61K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.