Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-383
| Closed | – | – | 7898 |
|
|
2023
Q3 | $0 | Sell |
383
-2,151
| -85% | -$1.65K | ﹤0.01% | 7871 |
|
|
2023
Q2 | $1K | Sell |
2,534
-1,228
| -33% | -$1K | ﹤0.01% | 7171 |
|
|
2023
Q1 | $4K | Sell |
3,762
-6,098
| -62% | -$11.1K | ﹤0.01% | 6655 |
|
|
2022
Q4 | $27K | Buy |
9,860
+5,830
| +145% | +$15.4K | ﹤0.01% | 6188 |
|
|
2022
Q3 | $12K | Buy |
4,030
+3,353
| +495% | +$14.3K | ﹤0.01% | 6365 |
|
|
2022
Q2 | $4K | Sell |
677
-3,107
| -82% | -$16.3K | ﹤0.01% | 6782 |
|
|
2022
Q1 | $27K | Sell |
3,784
-41,574
| -92% | -$344K | ﹤0.01% | 6454 |
|
|
2021
Q4 | $825K | Buy |
45,358
+41,252
| +1,005% | +$890K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $81K | Sell |
4,106
-45,460
| -92% | -$1.73M | ﹤0.01% | 5853 |
|
|
2021
Q2 | $2.22M | Buy |
49,566
+16,735
| +51% | +$776K | ﹤0.01% | 2967 |
|
|
2021
Q1 | $1.65M | Buy |
32,831
+26,847
| +449% | +$1.83M | ﹤0.01% | 3159 |
|
|
2020
Q4 | $535K | Buy |
5,984
+5,645
| +1,665% | +$475K | ﹤0.01% | 4078 |
|
|
2020
Q3 | $26K | Buy |
+339
| New | +$21.5K | ﹤0.01% | 5599 |
|
Royal Bank of Canada's CELL Position: Q4 2023 in Review
Royal Bank of Canada sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 383 shares.
Royal Bank of Canada first reported a position in CELL in Q3 2020 and held it in 13 quarters. The position peaked at $2.22M in Q2 2021. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.
- Royal Bank of Canada reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Royal Bank of Canada sold 383 PhenomeX Inc. Common Stock shares in Q4 2023.
- Royal Bank of Canada first reported a position in PhenomeX Inc. Common Stock in Q3 2020 and held it in 13 quarters.
- Royal Bank of Canada's PhenomeX Inc. Common Stock position peaked at $2.22M in Q2 2021.
- 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.
Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.