Jane Street’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
138,588
+107,156
| +341% | +$577K | ﹤0.01% | 3219 |
|
|
2025
Q1 | $88.7K | Sell |
31,432
-15,149
| -33% | -$42.8K | ﹤0.01% | 5228 |
|
|
2024
Q4 | $146K | Sell |
46,581
-32,666
| -41% | -$102K | ﹤0.01% | 5223 |
|
|
2024
Q3 | $235K | Buy |
79,247
+55,867
| +239% | +$166K | ﹤0.01% | 5095 |
|
|
2024
Q2 | $77.5K | Buy |
+23,380
| New | +$77.5K | ﹤0.01% | 5678 |
|
|
2024
Q1 | – | Sell |
-75,438
| Closed | -$321K | – | 5846 |
|
|
2023
Q4 | $321K | Buy |
75,438
+50,427
| +202% | +$214K | ﹤0.01% | 4567 |
|
|
2023
Q3 | $171K | Sell |
25,011
-20,976
| -46% | -$143K | ﹤0.01% | 4470 |
|
|
2023
Q2 | $482K | Buy |
+45,987
| New | +$482K | ﹤0.01% | 3789 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5673 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5612 |
|
|
2022
Q3 | – | Sell |
-159,247
| Closed | -$2.14M | – | 5835 |
|
|
2022
Q2 | $2.14M | Buy |
159,247
+101,578
| +176% | +$1.37M | ﹤0.01% | 1901 |
|
|
2022
Q1 | $1.12M | Buy |
57,669
+49,345
| +593% | +$961K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $287K | Sell |
8,324
-68,945
| -89% | -$2.38M | ﹤0.01% | 4058 |
|
|
2021
Q3 | $4.23M | Buy |
77,269
+14,768
| +24% | +$809K | ﹤0.01% | 1099 |
|
|
2021
Q2 | $4.59M | Buy |
62,501
+54,406
| +672% | +$4M | ﹤0.01% | 1002 |
|
|
2021
Q1 | $741K | Sell |
8,095
-54,749
| -87% | -$5.01M | ﹤0.01% | 2877 |
|
|
2020
Q4 | $5.1M | Buy |
62,844
+26,323
| +72% | +$2.13M | ﹤0.01% | 715 |
|
|
2020
Q3 | $1.7M | Buy |
+36,521
| New | +$1.7M | ﹤0.01% | 1337 |
|