Millennium Management’s Celyad Oncology SA American Depositary Shares CYAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,993
| Closed | -$5K | – | 5588 |
|
|
2022
Q4 | $5K | Buy |
+10,993
| New | +$5K | ﹤0.01% | 4705 |
|
|
2020
Q4 | – | Sell |
-12,636
| Closed | -$126 | – | 4509 |
|
|
2020
Q3 | $126 | Sell |
12,636
-3,518
| -22% | -$35 | ﹤0.01% | 3368 |
|
|
2020
Q2 | $175K | Sell |
16,154
-864
| -5% | -$9.36K | ﹤0.01% | 3149 |
|
|
2020
Q1 | $124K | Sell |
17,018
-934
| -5% | -$6.81K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $187K | Sell |
17,952
-32,048
| -64% | -$334K | ﹤0.01% | 3179 |
|
|
2019
Q3 | $504K | Buy |
+50,000
| New | +$504K | ﹤0.01% | 2685 |
|
|
2019
Q2 | – | Sell |
-27,178
| Closed | -$554K | – | 3903 |
|
|
2019
Q1 | $554K | Sell |
27,178
-63,419
| -70% | -$1.29M | ﹤0.01% | 2720 |
|
|
2018
Q4 | $1.65M | Buy |
90,597
+37,171
| +70% | +$675K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $1.41M | Buy |
53,426
+34,645
| +184% | +$913K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $582K | Buy |
+18,781
| New | +$582K | ﹤0.01% | 2745 |
|
|
2015
Q3 | – | Sell |
-81,942
| Closed | -$4.26M | – | 3551 |
|
|
2015
Q2 | $4.26M | Buy |
+81,942
| New | +$4.26M | 0.01% | 1382 |
|