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Cubist Systematic Strategies’s CEL-SCI Corp CVM Stock Holding History

Cubist Systematic Strategies’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
2022
Q3 		– Sell
-1,414
Closed -$191K – 4468
2022
Q2 		$191K Sell
1,414
-2,913
-67% -$303K ﹤0.01% 3729
2022
Q1 		$510K Buy
4,327
+411
+10% +$66.9K ﹤0.01% 2524
2021
Q4 		$834K Buy
+3,916
New +$1.2M 0.01% 2057
2021
Q3 		– Sell
-1,090
Closed -$284K – 2989
2021
Q2 		$284K Buy
+1,090
New +$674K ﹤0.01% 2364

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Cubist Systematic Strategies's CVM Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of CEL-SCI Corp (CVM) in Q3 2022, closing a stake of 1,414 shares — an estimated $191K sold.

Cubist Systematic Strategies first reported a position in CVM in Q2 2021 and held it in 4 quarters. The position peaked at $834K in Q4 2021. 76 funds tracked by Wall St. Rank hold CVM as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining CEL-SCI Corp position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,414 CEL-SCI Corp shares in Q3 2022, an estimated $191K.
  • Cubist Systematic Strategies first reported a position in CEL-SCI Corp in Q2 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's CEL-SCI Corp position peaked at $834K in Q4 2021.
  • 76 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.