Renaissance Technologies’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,069,428
| Closed | -$1.07M | – | 4296 |
|
|
2023
Q3 | $1.07M | Sell |
1,069,428
-477,235
| -31% | -$476K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $758K | Buy |
1,546,663
+274,100
| +22% | +$134K | ﹤0.01% | 2645 |
|
|
2023
Q1 | $1.48M | Buy |
1,272,563
+495,063
| +64% | +$574K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $2.08M | Sell |
777,500
-251,500
| -24% | -$674K | ﹤0.01% | 2041 |
|
|
2022
Q3 | $2.94M | Sell |
1,029,000
-15,400
| -1% | -$44K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $5.19M | Buy |
1,044,400
+92,000
| +10% | +$457K | 0.01% | 1525 |
|
|
2022
Q1 | $6.77M | Buy |
952,400
+257,600
| +37% | +$1.83M | 0.01% | 1382 |
|
|
2021
Q4 | $12.6M | Buy |
694,800
+7,820
| +1% | +$142K | 0.02% | 953 |
|
|
2021
Q3 | $13.4M | Buy |
+686,980
| New | +$13.4M | 0.02% | 866 |
|