Renaissance Technologies’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-194,800
| Closed | -$9.62M | – | 3284 |
|
|
2025
Q3 | $9.62M | Buy |
194,800
+181,700
| +1,387% | +$7.27M | 0.01% | 1115 |
|
|
2025
Q2 | $175K | Buy |
+13,100
| New | +$143K | ﹤0.01% | 3196 |
|
|
2024
Q4 | – | Sell |
-11,045
| Closed | -$165K | – | 3595 |
|
|
2024
Q3 | $165K | Sell |
11,045
-40,511
| -79% | -$668K | ﹤0.01% | 3161 |
|
|
2024
Q2 | $844K | Sell |
51,556
-23,300
| -31% | -$390K | ﹤0.01% | 2417 |
|
|
2024
Q1 | $1.62M | Buy |
74,856
+48,800
| +187% | +$779K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $380K | Sell |
26,056
-100
| -0.4% | -$1.21K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $239K | Sell |
26,156
-4,900
| -16% | -$48.2K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $341K | Buy |
31,056
+2,200
| +8% | +$22.9K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $296K | Sell |
28,856
-2,600
| -8% | -$28.5K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $441K | Sell |
31,456
-25,100
| -44% | -$257K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $568K | Sell |
56,556
-29,200
| -34% | -$276K | ﹤0.01% | 2853 |
|
|
2022
Q2 | $780K | Buy |
85,756
+11,400
| +15% | +$83.4K | ﹤0.01% | 2870 |
|
|
2022
Q1 | $695K | Buy |
74,356
+43,800
| +143% | +$456K | ﹤0.01% | 2975 |
|
|
2021
Q4 | $403K | Buy |
30,556
+5,100
| +20% | +$81.6K | ﹤0.01% | 3185 |
|
|
2021
Q3 | $458K | Sell |
25,456
-8,800
| -26% | -$187K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $822K | Sell |
34,256
-26,500
| -44% | -$682K | ﹤0.01% | 2766 |
|
|
2021
Q1 | $871K | Buy |
60,756
+8,045
| +15% | +$114K | ﹤0.01% | 2665 |
|
|
2020
Q4 | $483K | Sell |
52,711
-243
| -0.5% | -$1.95K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $307K | Sell |
52,954
-546
| -1% | -$3.13K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $371K | Sell |
53,500
-7,960
| -13% | -$55.9K | ﹤0.01% | 2972 |
|
|
2020
Q1 | $399K | Buy |
61,460
+26,160
| +74% | +$244K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $376K | Buy |
+35,300
| New | +$462K | ﹤0.01% | 2995 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$336K | – | 3391 |
|
|
2018
Q3 | $336K | Buy |
+11,700
| New | +$295K | ﹤0.01% | 2981 |
|
Other funds holding CELC
BBA
NMC
PA
ACA
SCM
DM
