Qube Research & Technologies (QRT)’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$67 | – | 2927 |
|
|
2024
Q2 | $67 | Sell |
2
-367
| -99% | -$12.3K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $21.1K | Buy |
369
+28
| +8% | +$1.6K | ﹤0.01% | 3170 |
|
|
2023
Q4 | $27.8K | Buy |
+341
| New | +$27.8K | ﹤0.01% | 3007 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3548 |
|
|
2023
Q1 | – | Sell |
-1,022
| Closed | -$72.1K | – | 2548 |
|
|
2022
Q4 | $72.1K | Buy |
1,022
+16
| +2% | +$1.13K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $93K | Buy |
+1,006
| New | +$93K | ﹤0.01% | 1944 |
|
|
2022
Q2 | – | Sell |
-593
| Closed | -$70K | – | 2585 |
|
|
2022
Q1 | $70K | Sell |
593
-1,912
| -76% | -$226K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $534K | Buy |
+2,505
| New | +$534K | ﹤0.01% | 1535 |
|