Simplex Trading’s PhenomeX Inc. Common Stock CELL Stock Holding History

Simplex Trading’s Portfolio CELL Stock Details CELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,823	Closed	-$15.3K	–	10849
2022 Q3	$16K	Sell	5,823 -18,676	-76%	-$79.4K	﹤0.01%	7796
2022 Q2	$121K	Buy	24,499 +22,455	+1,099%	+$118K	﹤0.01%	5303
2022 Q1	$14K	Sell	2,044 -4,096	-67%	-$33.9K	﹤0.01%	8631
2021 Q4	$111K	Buy	+6,140	New	+$133K	﹤0.01%	6091

Simplex Trading's CELL Position: Q4 2022 in Review

Simplex Trading sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2022, closing a stake of 5,823 shares — an estimated $15.3K sold.

Simplex Trading first reported a position in CELL in Q4 2021 and held it in 4 quarters. The position peaked at $121K in Q2 2022. 117 funds tracked by Wall St. Rank hold CELL as of Q4 2022.

Simplex Trading reported no remaining PhenomeX Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Simplex Trading sold 5,823 PhenomeX Inc. Common Stock shares in Q4 2022, an estimated $15.3K.
Simplex Trading first reported a position in PhenomeX Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Simplex Trading's PhenomeX Inc. Common Stock position peaked at $121K in Q2 2022.
117 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.