Renaissance Technologies’s CEL-SCI Corp CVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,793
| Closed | -$202K | – | 3585 |
|
|
2024
Q2 | $202K | Buy |
5,793
+1,333
| +30% | +$46.4K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $256K | Buy |
4,460
+3,137
| +237% | +$180K | ﹤0.01% | 3145 |
|
|
2023
Q4 | $108K | Buy |
+1,323
| New | +$108K | ﹤0.01% | 3288 |
|
|
2023
Q1 | – | Sell |
-801
| Closed | -$56K | – | 4035 |
|
|
2022
Q4 | $56K | Buy |
801
+362
| +82% | +$25.3K | ﹤0.01% | 3776 |
|
|
2022
Q3 | $41K | Sell |
439
-6,857
| -94% | -$640K | ﹤0.01% | 3801 |
|
|
2022
Q2 | $985K | Sell |
7,296
-18,467
| -72% | -$2.49M | ﹤0.01% | 2733 |
|
|
2022
Q1 | $3.04M | Buy |
+25,763
| New | +$3.04M | ﹤0.01% | 1916 |
|
|
2020
Q1 | – | Sell |
-1,486
| Closed | -$408K | – | 3487 |
|
|
2019
Q4 | $408K | Buy |
+1,486
| New | +$408K | ﹤0.01% | 2970 |
|
|
2019
Q2 | – | Sell |
-5,920
| Closed | -$629K | – | 3572 |
|
|
2019
Q1 | $629K | Buy |
+5,920
| New | +$629K | ﹤0.01% | 2857 |
|
|
2017
Q2 | – | Sell |
-57
| Closed | -$4K | – | 3214 |
|
|
2017
Q1 | $4K | Sell |
57
-862
| -94% | -$60.5K | ﹤0.01% | 3189 |
|
|
2016
Q4 | $46K | Buy |
+919
| New | +$46K | ﹤0.01% | 3169 |
|
|
2014
Q1 | – | Sell |
-82
| Closed | -$37K | – | 2865 |
|
|
2013
Q4 | $37K | Buy |
+82
| New | +$37K | ﹤0.01% | 2796 |
|