Millennium Management’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-413,400
| Closed | -$413K | – | 5009 |
|
|
2023
Q3 | $413K | Sell |
413,400
-147,301
| -26% | -$147K | ﹤0.01% | 3337 |
|
|
2023
Q2 | $275K | Buy |
560,701
+88,821
| +19% | +$43.5K | ﹤0.01% | 3580 |
|
|
2023
Q1 | $547K | Sell |
471,880
-664,381
| -58% | -$770K | ﹤0.01% | 3386 |
|
|
2022
Q4 | $3.05M | Buy |
1,136,261
+1,050,046
| +1,218% | +$2.81M | ﹤0.01% | 2428 |
|
|
2022
Q3 | $247K | Buy |
+86,215
| New | +$247K | ﹤0.01% | 4316 |
|
|
2022
Q1 | – | Sell |
-857,502
| Closed | -$15.6M | – | 6064 |
|
|
2021
Q4 | $15.6M | Buy |
857,502
+302,304
| +54% | +$5.5M | 0.01% | 1200 |
|
|
2021
Q3 | $10.9M | Buy |
555,198
+487,092
| +715% | +$9.53M | 0.01% | 1409 |
|
|
2021
Q2 | $3.05M | Sell |
68,106
-307,521
| -82% | -$13.8M | ﹤0.01% | 2688 |
|
|
2021
Q1 | $18.9M | Buy |
375,627
+365,590
| +3,642% | +$18.4M | 0.01% | 837 |
|
|
2020
Q4 | $897K | Buy |
+10,037
| New | +$897K | ﹤0.01% | 2941 |
|