Millennium Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-500,000
| Closed | -$10K | – | 3955 |
|
2018
Q1 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 3341 |
|
2017
Q4 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 3512 |
|
2017
Q3 | $16K | Hold |
500,000
| – | – | ﹤0.01% | 3191 |
|
2017
Q2 | $36K | Hold |
500,000
| – | – | ﹤0.01% | 3133 |
|
2017
Q1 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 3201 |
|
2016
Q4 | $10K | Hold |
500,000
| – | – | ﹤0.01% | 3070 |
|
2016
Q3 | $60K | Hold |
500,000
| – | – | ﹤0.01% | 2933 |
|
2016
Q2 | $78K | Hold |
500,000
| – | – | ﹤0.01% | 2809 |
|
2016
Q1 | $78K | Hold |
500,000
| – | – | ﹤0.01% | 2875 |
|
2015
Q4 | $90K | Buy |
500,000
+200,000
| +67% | +$36K | ﹤0.01% | 3040 |
|
2015
Q3 | $60K | Hold |
300,000
| – | – | ﹤0.01% | 3121 |
|
2015
Q2 | $60K | Buy |
+300,000
| New | +$60K | ﹤0.01% | 3005 |
|