Simplex Trading’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,136
| Closed | -$29K | – | 8714 |
|
|
2025
Q3 | $29K | Sell |
1,136
-27,135
| -96% | -$629K | ﹤0.01% | 7005 |
|
|
2025
Q2 | $575K | Buy |
28,271
+26,233
| +1,287% | +$511K | ﹤0.01% | 3350 |
|
|
2025
Q1 | $36K | Buy |
+2,038
| New | +$45.5K | ﹤0.01% | 6087 |
|
|
2024
Q3 | – | Sell |
-8,600
| Closed | -$328K | – | 8595 |
|
|
2024
Q2 | $318K | Sell |
8,600
-15,501
| -64% | -$585K | ﹤0.01% | 4154 |
|
|
2024
Q1 | $1.01M | Buy |
+24,101
| New | +$990K | ﹤0.01% | 3109 |
|
|
2023
Q3 | – | Sell |
-491
| Closed | -$15.4K | – | 8768 |
|
|
2023
Q2 | $16K | Buy |
+491
| New | +$16.5K | ﹤0.01% | 6963 |
|
|
2023
Q1 | – | Sell |
-12,102
| Closed | -$522K | – | 9119 |
|
|
2022
Q4 | $539K | Buy |
12,102
+3,186
| +36% | +$114K | ﹤0.01% | 3086 |
|
|
2022
Q3 | $250K | Sell |
8,916
-7,630
| -46% | -$234K | ﹤0.01% | 4318 |
|
|
2022
Q2 | $446K | Buy |
16,546
+4,294
| +35% | +$125K | ﹤0.01% | 3574 |
|
|
2022
Q1 | $417K | Sell |
12,252
-738
| -6% | -$23.6K | ﹤0.01% | 4076 |
|
|
2021
Q4 | $501K | Sell |
12,990
-23,921
| -65% | -$1.04M | ﹤0.01% | 3810 |
|
|
2021
Q3 | $1.27M | Sell |
36,911
-200
| -0.5% | -$9.38K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $1.24M | Buy |
37,111
+34,565
| +1,358% | +$949K | ﹤0.01% | 2810 |
|
|
2021
Q1 | $52K | Sell |
2,546
-25,598
| -91% | -$588K | ﹤0.01% | 6558 |
|
|
2020
Q4 | $493K | Buy |
28,144
+11,082
| +65% | +$199K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $253K | Sell |
17,062
-45,530
| -73% | -$533K | ﹤0.01% | 3811 |
|
|
2020
Q2 | $813K | Buy |
+62,592
| New | +$277K | ﹤0.01% | 2342 |
|
|
2020
Q1 | – | Sell |
-13,705
| Closed | -$31K | – | 7651 |
|
|
2019
Q4 | $30K | Buy |
13,705
+9,522
| +228% | +$22.1K | ﹤0.01% | 5646 |
|
|
2019
Q3 | $8K | Sell |
4,183
-1,582
| -27% | -$3.66K | ﹤0.01% | 6358 |
|
|
2019
Q2 | $15K | Buy |
5,765
+4,937
| +596% | +$16.8K | ﹤0.01% | 5827 |
|
|
2019
Q1 | $4K | Buy |
+828
| New | +$4.36K | ﹤0.01% | 6542 |
|
|
2018
Q1 | – | Sell |
-122
| Closed | -$4.73K | – | 6209 |
|
|
2017
Q4 | $5K | Buy |
+122
| New | +$5.23K | ﹤0.01% | 4470 |
|
|
2017
Q3 | – | Sell |
-961
| Closed | -$36K | – | 5959 |
|
|
2017
Q2 | $35K | Buy |
+961
| New | +$42.5K | ﹤0.01% | 2714 |
|
|
2016
Q2 | – | Sell |
-885
| Closed | -$56.2K | – | 5854 |
|
|
2016
Q1 | $50K | Buy |
885
+602
| +213% | +$67.7K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $66K | Sell |
283
-29
| -9% | -$6.32K | 0.01% | 1689 |
|
|
2015
Q3 | $49K | Buy |
312
+26
| +9% | +$7.36K | ﹤0.01% | 2015 |
|
|
2015
Q2 | $108K | Sell |
286
-1,133
| -80% | -$450K | 0.01% | 1160 |
|
|
2015
Q1 | $593K | Buy |
1,419
+668
| +89% | +$239K | 0.07% | 266 |
|
|
2014
Q4 | $206K | Buy |
+751
| New | +$187K | 0.03% | 589 |
|
Other funds holding CLDX
KCM
VCM
CC
EP