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	-833	Closed	-$217K	–	1200
2021 Q2	$217K	Buy	+833	New	+$515K	0.01%	833
2020 Q4	–	Sell	-1,183	Closed	-$453K	–	855
2020 Q3	$453K	Buy	1,183 +883	+294%	+$348K	0.02%	437
2020 Q2	$134K	Buy	+300	New	+$123K	0.01%	525

Other funds holding CVM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.