Sabby Management’s Cel-Sci Corp Series S CVM.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,845,841
Closed -$369K 427
2015
Q2
$369K Sell
1,845,841
-778,534
-30% -$185K 0.01% 269
2015
Q1
$840K Sell
2,624,375
-440,370
-14% -$99.3K 0.04% 205
2014
Q4
$438K Sell
3,064,745
-907,692
-23% -$146K 0.01% 193
2014
Q3
$874K Sell
3,972,437
-876,563
-18% -$223K 0.03% 160
2014
Q2
$1.17M Sell
4,849,000
-1,467,000
-23% -$419K 0.05% 136
2014
Q1
$2.68M Buy
+6,316,000
New +$2.61M 0.15% 94

Sabby Management's CVM.WS Position: Q3 2015 in Review

Sabby Management sold out of Cel-Sci Corp Series S (CVM.WS) in Q3 2015, closing a stake of 1,845,841 shares — an estimated $369K sold.

Sabby Management first reported a position in CVM.WS in Q1 2014 and held it in 6 quarters. The position peaked at $2.68M in Q1 2014. 7 funds tracked by Wall St. Rank hold CVM.WS as of Q3 2015.

  • Sabby Management reported no remaining Cel-Sci Corp Series S position as of Q3 2015 after selling out during the quarter.
  • Sabby Management sold 1,845,841 Cel-Sci Corp Series S shares in Q3 2015, an estimated $369K.
  • Sabby Management first reported a position in Cel-Sci Corp Series S in Q1 2014 and held it in 6 quarters.
  • Sabby Management's Cel-Sci Corp Series S position peaked at $2.68M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Cel-Sci Corp Series S as of Q3 2015.

Based on Sabby Management's 13F filing for Q3 2015, filed 16 Nov 2015.