Group One Trading’s Cel-Sci Corp Series S CVM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-800
| Closed | -$184 | – | 8863 |
|
|
2025
Q1 | $184 | Sell |
800
-42,700
| -98% | -$9.82K | ﹤0.01% | 7378 |
|
|
2024
Q4 | $17.4K | Sell |
43,500
-33,600
| -44% | -$13.4K | ﹤0.01% | 5783 |
|
|
2024
Q3 | $81.7K | Buy |
77,100
+44,300
| +135% | +$47K | ﹤0.01% | 4331 |
|
|
2024
Q2 | $38K | Sell |
32,800
-16,900
| -34% | -$19.6K | ﹤0.01% | 4734 |
|
|
2024
Q1 | $94.9K | Buy |
49,700
+25,700
| +107% | +$49.1K | ﹤0.01% | 4201 |
|
|
2023
Q4 | $65.3K | Sell |
24,000
-39,000
| -62% | -$106K | ﹤0.01% | 4840 |
|
|
2023
Q3 | $78.8K | Sell |
63,000
-41,300
| -40% | -$51.6K | ﹤0.01% | 4674 |
|
|
2023
Q2 | $251K | Buy |
104,300
+78,300
| +301% | +$189K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $60.3K | Sell |
26,000
-95,900
| -79% | -$222K | ﹤0.01% | 4714 |
|
|
2022
Q4 | $286K | Buy |
121,900
+5,200
| +4% | +$12.2K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $361K | Sell |
116,700
-15,100
| -11% | -$46.7K | ﹤0.01% | 3548 |
|
|
2022
Q2 | $593K | Sell |
131,800
-60,300
| -31% | -$271K | ﹤0.01% | 3266 |
|
|
2022
Q1 | $755K | Sell |
192,100
-404,100
| -68% | -$1.59M | ﹤0.01% | 3380 |
|
|
2021
Q4 | $4.23M | Sell |
596,200
-124,600
| -17% | -$885K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $7.92M | Sell |
720,800
-378,600
| -34% | -$4.16M | 0.01% | 1269 |
|
|
2021
Q2 | $9.54M | Buy |
1,099,400
+131,500
| +14% | +$1.14M | 0.01% | 1120 |
|
|
2021
Q1 | $14.7M | Buy |
967,900
+391,800
| +68% | +$5.96M | 0.02% | 698 |
|
|
2020
Q4 | $6.72M | Sell |
576,100
-54,500
| -9% | -$635K | 0.01% | 1077 |
|
|
2020
Q3 | $8.04M | Buy |
630,600
+37,900
| +6% | +$483K | 0.03% | 632 |
|
|
2020
Q2 | $8.84M | Buy |
592,700
+50,900
| +9% | +$759K | 0.04% | 506 |
|
|
2020
Q1 | $6.25M | Buy |
541,800
+34,800
| +7% | +$402K | 0.05% | 432 |
|
|
2019
Q4 | $4.64M | Buy |
507,000
+78,200
| +18% | +$716K | 0.03% | 744 |
|
|
2019
Q3 | $3.83M | Buy |
428,800
+348,300
| +433% | +$3.11M | 0.03% | 747 |
|
|
2019
Q2 | $675K | Buy |
+80,500
| New | +$675K | 0.01% | 1872 |
|