Simplex Trading
CELL

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
2023
Q2 		– Sell
-6,000
Closed -$6K – 10308
2023
Q1 		$6K Sell
6,000
-3,100
-34% -$5.67K ﹤0.01% 7983
2022
Q4 		$24K Buy
9,100
+1,900
+26% +$5.01K ﹤0.01% 6710
2022
Q3 		$20K Buy
7,200
+3,500
+95% +$14.9K ﹤0.01% 7551
2022
Q2 		$18K Sell
3,700
-2,000
-35% -$10.5K ﹤0.01% 7743
2022
Q1 		$40K Buy
5,700
+4,700
+470% +$38.9K ﹤0.01% 7454
2021
Q4 		$18K Sell
1,000
-10,200
-91% -$220K ﹤0.01% 8516
2021
Q3 		$528K Hold
11,200
– – ﹤0.01% 4030
2021
Q2 		$501K Buy
11,200
+11,073
+8,719% +$513K ﹤0.01% 4172
2021
Q1 		$637K Buy
127
+101
+388% +$6.89K ﹤0.01% 3010
2020
Q4 		$232K Buy
+26
New +$2.19K ﹤0.01% 4403

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.