Cubist Systematic Strategies’s CEL-SCI Corp CVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,414
| Closed | -$191K | – | 3660 |
|
2022
Q2 | $191K | Sell |
1,414
-2,913
| -67% | -$393K | ﹤0.01% | 3195 |
|
2022
Q1 | $510K | Buy |
4,327
+411
| +10% | +$48.4K | ﹤0.01% | 2502 |
|
2021
Q4 | $834K | Buy |
+3,916
| New | +$834K | 0.01% | 2057 |
|
2021
Q3 | – | Sell |
-1,090
| Closed | -$284K | – | 2989 |
|
2021
Q2 | $284K | Buy |
+1,090
| New | +$284K | ﹤0.01% | 2364 |
|