Cubist Systematic Strategies’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,512
| Closed | -$3.9M | – | 1576 |
|
|
2024
Q4 | $3.9M | Buy |
+154,512
| New | +$3.9M | 0.02% | 422 |
|
|
2024
Q2 | – | Sell |
-67,434
| Closed | -$2.83M | – | 1641 |
|
|
2024
Q1 | $2.83M | Buy |
+67,434
| New | +$2.83M | 0.02% | 735 |
|
|
2023
Q3 | – | Sell |
-11,460
| Closed | -$389K | – | 2066 |
|
|
2023
Q2 | $389K | Buy |
11,460
+8,678
| +312% | +$294K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $100K | Buy |
2,782
+1,226
| +79% | +$44.1K | ﹤0.01% | 2405 |
|
|
2022
Q4 | $69.4K | Buy |
1,556
+1,547
| +17,189% | +$69K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3642 |
|
|
2022
Q2 | – | Sell |
-12,633
| Closed | -$430K | – | 3837 |
|
|
2022
Q1 | $430K | Sell |
12,633
-16,353
| -56% | -$557K | ﹤0.01% | 2602 |
|
|
2021
Q4 | $1.12M | Buy |
28,986
+7,063
| +32% | +$273K | 0.01% | 1835 |
|
|
2021
Q3 | $1.18M | Sell |
21,923
-972
| -4% | -$52.5K | 0.01% | 1389 |
|
|
2021
Q2 | $766K | Sell |
22,895
-2,206
| -9% | -$73.8K | 0.01% | 1739 |
|
|
2021
Q1 | $517K | Buy |
+25,101
| New | +$517K | 0.01% | 1936 |
|
|
2018
Q2 | – | Sell |
-6,134
| Closed | -$214K | – | 1819 |
|
|
2018
Q1 | $214K | Buy |
6,134
+3,141
| +105% | +$110K | 0.01% | 1358 |
|
|
2017
Q4 | $128K | Buy |
2,993
+641
| +27% | +$27.4K | 0.01% | 1648 |
|
|
2017
Q3 | $101K | Buy |
+2,352
| New | +$101K | 0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-854
| Closed | -$45K | – | 1655 |
|
|
2016
Q4 | $45K | Sell |
854
-921
| -52% | -$48.5K | ﹤0.01% | 1591 |
|
|
2016
Q3 | $108K | Buy |
1,775
+398
| +29% | +$24.2K | 0.01% | 1446 |
|
|
2016
Q2 | $91K | Buy |
+1,377
| New | +$91K | 0.01% | 1523 |
|
|
2016
Q1 | – | Sell |
-726
| Closed | -$171K | – | 1632 |
|
|
2015
Q4 | $171K | Sell |
726
-2,042
| -74% | -$481K | 0.01% | 1403 |
|
|
2015
Q3 | $438K | Buy |
2,768
+2,141
| +341% | +$339K | 0.02% | 1035 |
|
|
2015
Q2 | $237K | Sell |
627
-902
| -59% | -$341K | 0.01% | 1351 |
|
|
2015
Q1 | $639K | Buy |
+1,529
| New | +$639K | 0.03% | 792 |
|
|
2014
Q3 | – | Sell |
-1,009
| Closed | -$247K | – | 1746 |
|
|
2014
Q2 | $247K | Buy |
+1,009
| New | +$247K | 0.01% | 1048 |
|