Schonfeld Strategic Advisors’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-275,300
| Closed | -$1.16M | – | 1931 |
|
|
2023
Q4 | $1.16M | Buy |
+275,300
| New | +$1.16M | 0.01% | 911 |
|
|
2023
Q2 | – | Sell |
-23,700
| Closed | -$165K | – | 2045 |
|
|
2023
Q1 | $165K | Buy |
+23,700
| New | +$165K | ﹤0.01% | 1543 |
|
|
2022
Q4 | – | Sell |
-39,100
| Closed | -$308K | – | 2575 |
|
|
2022
Q3 | $308K | Buy |
+39,100
| New | +$308K | ﹤0.01% | 2024 |
|
|
2022
Q2 | – | Sell |
-45,756
| Closed | -$897K | – | 2522 |
|
|
2022
Q1 | $897K | Buy |
+45,756
| New | +$897K | 0.01% | 989 |
|
|
2021
Q4 | – | Sell |
-12,898
| Closed | -$710K | – | 2038 |
|
|
2021
Q3 | $710K | Buy |
12,898
+7,246
| +128% | +$399K | 0.01% | 1037 |
|
|
2021
Q2 | $424K | Buy |
+5,652
| New | +$424K | ﹤0.01% | 1229 |
|