Simplex Trading’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,210
| Closed | – | – | 10583 |
|
|
2020
Q4 | $0 | Buy |
26,210
+25,847
| +7,120% | +$471K | ﹤0.01% | 9439 |
|
|
2020
Q3 | $0 | Buy |
+363
| New | +$6.1K | ﹤0.01% | 8894 |
|
|
2020
Q1 | – | Sell |
-2,644
| Closed | -$42.7K | – | 8598 |
|
|
2019
Q4 | $42K | Buy |
2,644
+2,545
| +2,571% | +$42.4K | ﹤0.01% | 5365 |
|
|
2019
Q3 | $1K | Sell |
99
-1,605
| -94% | -$21.6K | ﹤0.01% | 7125 |
|
|
2019
Q2 | $28K | Sell |
1,704
-2,099
| -55% | -$34.3K | ﹤0.01% | 5345 |
|
|
2019
Q1 | $65K | Buy |
3,803
+678
| +22% | +$12.3K | ﹤0.01% | 4786 |
|
|
2018
Q4 | $55K | Buy |
3,125
+2,712
| +657% | +$46.1K | ﹤0.01% | 4441 |
|
|
2018
Q3 | $7K | Buy |
413
+149
| +56% | +$3.06K | ﹤0.01% | 6647 |
|
|
2018
Q2 | $5K | Sell |
264
-1,758
| -87% | -$32.9K | ﹤0.01% | 6756 |
|
|
2018
Q1 | $35K | Sell |
2,022
-426
| -17% | -$7.8K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $27K | Buy |
+2,448
| New | +$25.6K | ﹤0.01% | 3045 |
|
|
2015
Q4 | – | Sell |
-27
| Closed | – | – | 6437 |
|
|
2015
Q3 | $0 | Buy |
+27
| New | +$671 | ﹤0.01% | 6472 |
|
Simplex Trading's CBMG Position: Q1 2021 in Review
Simplex Trading sold out of Cellular Biomedicine Group, Inc. (CBMG) in Q1 2021, closing a stake of 26,210 shares.
Simplex Trading first reported a position in CBMG in Q3 2015 and held it in 12 quarters. The position peaked at $65K in Q1 2019. 0 funds tracked by Wall St. Rank hold CBMG as of Q1 2021.
- Simplex Trading reported no remaining Cellular Biomedicine Group, Inc. position as of Q1 2021 after selling out during the quarter.
- Simplex Trading sold 26,210 Cellular Biomedicine Group, Inc. shares in Q1 2021.
- Simplex Trading first reported a position in Cellular Biomedicine Group, Inc. in Q3 2015 and held it in 12 quarters.
- Simplex Trading's Cellular Biomedicine Group, Inc. position peaked at $65K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Cellular Biomedicine Group, Inc. as of Q1 2021.
Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.