Quantitative Systematic Strategies’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
2021
Q2
Sell
-4,022
Closed -$202K 696
2021
Q1
$202K Buy
+4,022
New +$274K 0.03% 566

Other funds holding CELL

Quantitative Systematic Strategies's CELL Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of PhenomeX Inc. Common Stock (CELL) in Q2 2021, closing a stake of 4,022 shares — an estimated $202K sold.

Quantitative Systematic Strategies first reported a position in CELL in Q1 2021 and held it in 1 quarter. The position peaked at $202K in Q1 2021. 156 funds tracked by Wall St. Rank hold CELL as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining PhenomeX Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,022 PhenomeX Inc. Common Stock shares in Q2 2021, an estimated $202K.
  • Quantitative Systematic Strategies first reported a position in PhenomeX Inc. Common Stock in Q1 2021 and held it in 1 quarter.
  • Quantitative Systematic Strategies's PhenomeX Inc. Common Stock position peaked at $202K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.