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 |
-36,500
| Closed | -$8.41K | – | 8864 |
|
|
2025
Q1 | $8.41K | Sell |
36,500
-14,400
| -28% | -$3.32K | ﹤0.01% | 6373 |
|
|
2024
Q4 | $20.4K | Buy |
50,900
+44,900
| +748% | +$18K | ﹤0.01% | 5673 |
|
|
2024
Q3 | $6.36K | Sell |
6,000
-12,000
| -67% | -$12.7K | ﹤0.01% | 5791 |
|
|
2024
Q2 | $20.9K | Sell |
18,000
-3,500
| -16% | -$4.06K | ﹤0.01% | 5192 |
|
|
2024
Q1 | $41.1K | Sell |
21,500
-67,000
| -76% | -$128K | ﹤0.01% | 4871 |
|
|
2023
Q4 | $241K | Buy |
88,500
+36,300
| +70% | +$98.7K | ﹤0.01% | 3699 |
|
|
2023
Q3 | $65.3K | Sell |
52,200
-83,700
| -62% | -$105K | ﹤0.01% | 4853 |
|
|
2023
Q2 | $328K | Sell |
135,900
-72,100
| -35% | -$174K | ﹤0.01% | 3452 |
|
|
2023
Q1 | $483K | Sell |
208,000
-17,200
| -8% | -$39.9K | ﹤0.01% | 2803 |
|
|
2022
Q4 | $529K | Sell |
225,200
-37,000
| -14% | -$87K | ﹤0.01% | 2993 |
|
|
2022
Q3 | $810K | Buy |
262,200
+32,700
| +14% | +$101K | ﹤0.01% | 2780 |
|
|
2022
Q2 | $1.03M | Sell |
229,500
-3,600
| -2% | -$16.2K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $916K | Sell |
233,100
-33,300
| -13% | -$131K | ﹤0.01% | 3172 |
|
|
2021
Q4 | $1.89M | Sell |
266,400
-58,100
| -18% | -$412K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $3.57M | Sell |
324,500
-338,800
| -51% | -$3.72M | ﹤0.01% | 2054 |
|
|
2021
Q2 | $5.76M | Buy |
663,300
+115,700
| +21% | +$1M | 0.01% | 1561 |
|
|
2021
Q1 | $8.33M | Buy |
547,600
+365,400
| +201% | +$5.56M | 0.01% | 1080 |
|
|
2020
Q4 | $2.12M | Sell |
182,200
-117,300
| -39% | -$1.37M | ﹤0.01% | 1997 |
|
|
2020
Q3 | $3.82M | Sell |
299,500
-251,800
| -46% | -$3.21M | 0.01% | 1097 |
|
|
2020
Q2 | $8.22M | Sell |
551,300
-609,100
| -52% | -$9.09M | 0.04% | 537 |
|
|
2020
Q1 | $13.4M | Buy |
1,160,400
+1,066,400
| +1,134% | +$12.3M | 0.11% | 174 |
|
|
2019
Q4 | $860K | Sell |
94,000
-32,700
| -26% | -$299K | 0.01% | 2001 |
|
|
2019
Q3 | $1.13M | Buy |
126,700
+126,200
| +25,240% | +$1.13M | 0.01% | 1652 |
|
|
2019
Q2 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 4677 |
|