Morgan Stanley’s Cellectar Biosciences CLRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63K | Sell |
510
-14,795
| -97% | -$105K | ﹤0.01% | 7113 |
|
|
2025
Q1 | $4.83K | Sell |
15,305
-163,414
| -91% | -$51.5K | ﹤0.01% | 7002 |
|
|
2024
Q4 | $53.4K | Buy |
178,719
+39,488
| +28% | +$11.8K | ﹤0.01% | 6265 |
|
|
2024
Q3 | $298K | Buy |
139,231
+55,789
| +67% | +$119K | ﹤0.01% | 5609 |
|
|
2024
Q2 | $209K | Buy |
83,442
+62,191
| +293% | +$155K | ﹤0.01% | 5658 |
|
|
2024
Q1 | $84.6K | Sell |
21,251
-8,861
| -29% | -$35.3K | ﹤0.01% | 6060 |
|
|
2023
Q4 | $83.4K | Buy |
30,112
+15,112
| +101% | +$41.9K | ﹤0.01% | 6220 |
|
|
2023
Q3 | $39.6K | Hold |
15,000
| – | – | ﹤0.01% | 6263 |
|
|
2023
Q2 | $29.3K | Hold |
15,000
| – | – | ﹤0.01% | 6424 |
|
|
2023
Q1 | $21.5K | Hold |
15,000
| – | – | ﹤0.01% | 6600 |
|
|
2022
Q4 | $25.7K | Sell |
15,000
-1
| -0% | -$2 | ﹤0.01% | 6570 |
|
|
2022
Q3 | $50K | Buy |
15,001
+14,982
| +78,853% | +$49.9K | ﹤0.01% | 6403 |
|
|
2022
Q2 | $0 | Sell |
19
-3
| -14% | – | ﹤0.01% | 7826 |
|
|
2022
Q1 | $0 | Sell |
22
-276,954
| -100% | – | ﹤0.01% | 7978 |
|
|
2021
Q4 | $184K | Sell |
276,976
-301,385
| -52% | -$200K | ﹤0.01% | 6118 |
|
|
2021
Q3 | $535K | Buy |
578,361
+448,758
| +346% | +$415K | ﹤0.01% | 5451 |
|
|
2021
Q2 | $155K | Buy |
129,603
+127,384
| +5,741% | +$152K | ﹤0.01% | 6140 |
|
|
2021
Q1 | $4K | Hold |
2,219
| – | – | ﹤0.01% | 7144 |
|
|
2020
Q4 | $5K | Hold |
2,219
| – | – | ﹤0.01% | 6762 |
|
|
2020
Q3 | $3K | Sell |
2,219
-2
| -0.1% | -$3 | ﹤0.01% | 6509 |
|
|
2020
Q2 | $3K | Sell |
2,221
-10,003
| -82% | -$13.5K | ﹤0.01% | 6382 |
|
|
2020
Q1 | $16K | Sell |
12,224
-3
| -0% | -$4 | ﹤0.01% | 5881 |
|
|
2019
Q4 | $27K | Sell |
12,227
-20,002
| -62% | -$44.2K | ﹤0.01% | 6027 |
|
|
2019
Q3 | $64K | Sell |
32,229
-3,010
| -9% | -$5.98K | ﹤0.01% | 5607 |
|
|
2019
Q2 | $77K | Sell |
35,239
-17,826
| -34% | -$39K | ﹤0.01% | 5436 |
|
|
2019
Q1 | $125K | Sell |
53,065
-13,005
| -20% | -$30.6K | ﹤0.01% | 5294 |
|
|
2018
Q4 | $102K | Buy |
66,070
+43,710
| +195% | +$67.5K | ﹤0.01% | 5550 |
|
|
2018
Q3 | $67K | Buy |
22,360
+17,078
| +323% | +$51.2K | ﹤0.01% | 5801 |
|
|
2018
Q2 | $3K | Buy |
5,282
+67
| +1% | +$38 | ﹤0.01% | 6500 |
|
|
2018
Q1 | $6K | Hold |
5,215
| – | – | ﹤0.01% | 6359 |
|
|
2017
Q4 | $7K | Hold |
5,215
| – | – | ﹤0.01% | 6279 |
|
|
2017
Q3 | $9K | Sell |
5,215
-4,850
| -48% | -$8.37K | ﹤0.01% | 6189 |
|
|
2017
Q2 | $16K | Sell |
10,065
-2,700
| -21% | -$4.29K | ﹤0.01% | 6138 |
|
|
2017
Q1 | $29K | Sell |
12,765
-35,587
| -74% | -$80.8K | ﹤0.01% | 5976 |
|
|
2016
Q4 | $59K | Buy |
48,352
+29,887
| +162% | +$36.5K | ﹤0.01% | 5705 |
|
|
2016
Q3 | $50K | Buy |
18,465
+9,925
| +116% | +$26.9K | ﹤0.01% | 5594 |
|
|
2016
Q2 | $29K | Buy |
8,540
+8,327
| +3,909% | +$28.3K | ﹤0.01% | 5717 |
|
|
2016
Q1 | $0 | Sell |
213
-1,920
| -90% | – | ﹤0.01% | 6586 |
|
|
2015
Q4 | $2K | Buy |
2,133
+15
| +0.7% | +$14 | ﹤0.01% | 6499 |
|
|
2015
Q3 | $5K | Sell |
2,118
-1,514
| -42% | -$3.57K | ﹤0.01% | 6372 |
|
|
2015
Q2 | $10K | Sell |
3,632
-7,048
| -66% | -$19.4K | ﹤0.01% | 6294 |
|
|
2015
Q1 | $34K | Buy |
10,680
+1,313
| +14% | +$4.18K | ﹤0.01% | 5911 |
|
|
2014
Q4 | $29K | Buy |
9,367
+6,798
| +265% | +$21K | ﹤0.01% | 5967 |
|
|
2014
Q3 | $6K | Buy |
+2,569
| New | +$6K | ﹤0.01% | 6295 |
|