Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-500,000
| Closed | -$10K | – | 4417 |
|
|
2018
Q1 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q4 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q3 | $16K | Hold |
500,000
| – | – | ﹤0.01% | 3453 |
|
|
2017
Q2 | $36K | Hold |
500,000
| – | – | ﹤0.01% | 3374 |
|
|
2017
Q1 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q4 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 3286 |
|
|
2016
Q3 | $60K | Hold |
500,000
| – | – | ﹤0.01% | 3178 |
|
|
2016
Q2 | $78K | Hold |
500,000
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q1 | $78K | Hold |
500,000
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q4 | $90K | Buy |
500,000
+200,000
| +67% | +$43.8K | ﹤0.01% | 3253 |
|
|
2015
Q3 | $60K | Hold |
300,000
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q2 | $60K | Buy |
+300,000
| New | +$71.2K | ﹤0.01% | 3214 |
|
