Marshall Wace’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,610
| Closed | -$44.3K | – | 2367 |
|
|
2024
Q1 | $44.3K | Sell |
14,610
-74,490
| -84% | -$226K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $375K | Sell |
89,100
-27,791
| -24% | -$117K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $798K | Buy |
116,891
+35,774
| +44% | +$244K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $845K | Sell |
81,117
-4,044
| -5% | -$42.1K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $594K | Sell |
85,161
-510,101
| -86% | -$3.56M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $3.59M | Buy |
595,262
+261,443
| +78% | +$1.58M | 0.01% | 1155 |
|
|
2022
Q3 | $2.63M | Buy |
333,819
+1,758
| +0.5% | +$13.8K | 0.01% | 1457 |
|
|
2022
Q2 | $4.52M | Buy |
332,061
+160,279
| +93% | +$2.18M | 0.01% | 1255 |
|
|
2022
Q1 | $3.37M | Buy |
+171,782
| New | +$3.37M | 0.01% | 1422 |
|
|
2021
Q2 | – | Sell |
-39,415
| Closed | -$3.61M | – | 2178 |
|
|
2021
Q1 | $3.61M | Buy |
+39,415
| New | +$3.61M | 0.02% | 907 |
|
|
2020
Q4 | – | Sell |
-12,335
| Closed | -$574K | – | 1788 |
|
|
2020
Q3 | $574K | Buy |
+12,335
| New | +$574K | ﹤0.01% | 1159 |
|