Quantbot Technologies’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-79,776
Closed -$567K 2262
2022
Q1
$567K Buy
79,776
+67,699
+561% +$560K 0.05% 527
2021
Q4
$219K Sell
12,077
-54,361
-82% -$1.17M 0.02% 710
2021
Q3
$1.3M Buy
66,438
+58,351
+722% +$2.22M 0.1% 305
2021
Q2
$362K Sell
8,087
-6,579
-45% -$305K 0.03% 632
2021
Q1
$736K Buy
+14,666
New +$1,000K 0.07% 367

Other funds holding CELL

Quantbot Technologies's CELL Position: Q2 2022 in Review

Quantbot Technologies sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2022, closing a stake of 79,776 shares — an estimated $567K sold.

Quantbot Technologies first reported a position in CELL in Q1 2021 and held it in 5 quarters. The position peaked at $1.3M in Q3 2021. 123 funds tracked by Wall St. Rank hold CELL as of Q2 2022.

  • Quantbot Technologies reported no remaining PhenomeX Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Quantbot Technologies sold 79,776 PhenomeX Inc. Common Stock shares in Q2 2022, an estimated $567K.
  • Quantbot Technologies first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 5 quarters.
  • Quantbot Technologies's PhenomeX Inc. Common Stock position peaked at $1.3M in Q3 2021.
  • 123 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.