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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.4K | Buy |
+2,000
| New | +$54.5K | ﹤0.01% | 5602 |
|
|
2025
Q4 | – | Sell |
-16,300
| Closed | -$421K | – | 8713 |
|
|
2025
Q3 | $421K | Buy |
16,300
+11,500
| +240% | +$266K | ﹤0.01% | 4045 |
|
|
2025
Q2 | $97K | Sell |
4,800
-2,400
| -33% | -$46.7K | ﹤0.01% | 5260 |
|
|
2025
Q1 | $130K | Sell |
7,200
-118,400
| -94% | -$2.65M | ﹤0.01% | 4784 |
|
|
2024
Q4 | $3.17M | Sell |
125,600
-7,500
| -6% | -$204K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $4.52M | Buy |
133,100
+125,200
| +1,585% | +$4.77M | ﹤0.01% | 1565 |
|
|
2024
Q2 | $292K | Buy |
7,900
+1,000
| +14% | +$37.7K | ﹤0.01% | 4260 |
|
|
2024
Q1 | $289K | Sell |
6,900
-29,500
| -81% | -$1.21M | ﹤0.01% | 4449 |
|
|
2023
Q4 | $1.44M | Sell |
36,400
-8,200
| -18% | -$241K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $1.23M | Buy |
44,600
+38,200
| +597% | +$1.2M | ﹤0.01% | 2476 |
|
|
2023
Q2 | $217K | Sell |
6,400
-25,200
| -80% | -$849K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $1.14M | Buy |
31,600
+26,800
| +558% | +$1.16M | ﹤0.01% | 2479 |
|
|
2022
Q4 | $213K | Sell |
4,800
-2,300
| -32% | -$82.1K | ﹤0.01% | 4143 |
|
|
2022
Q3 | $199K | Sell |
7,100
-362,300
| -98% | -$11.1M | ﹤0.01% | 4607 |
|
|
2022
Q2 | $9.96M | Buy |
369,400
+274,100
| +288% | +$7.96M | 0.01% | 795 |
|
|
2022
Q1 | $3.25M | Buy |
95,300
+45,600
| +92% | +$1.46M | ﹤0.01% | 1624 |
|
|
2021
Q4 | $1.92M | Buy |
49,700
+48,400
| +3,723% | +$2.11M | ﹤0.01% | 2089 |
|
|
2021
Q3 | $44K | Hold |
1,300
| – | – | ﹤0.01% | 7651 |
|
|
2021
Q2 | $43K | Buy |
1,300
+1,260
| +3,150% | +$34.6K | ﹤0.01% | 7819 |
|
|
2021
Q1 | $82K | Sell |
40
-168
| -81% | -$3.86K | ﹤0.01% | 6004 |
|
|
2020
Q4 | $364K | Sell |
208
-152
| -42% | -$2.74K | ﹤0.01% | 3826 |
|
|
2020
Q3 | $533K | Sell |
360
-51
| -12% | -$597 | ﹤0.01% | 2924 |
|
|
2020
Q2 | $534K | Sell |
411
-319
| -44% | -$1.41K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $121K | Buy |
730
+651
| +824% | +$1.47K | ﹤0.01% | 4160 |
|
|
2019
Q4 | $17K | Sell |
79
-47
| -37% | -$109 | ﹤0.01% | 6056 |
|
|
2019
Q3 | $26K | Buy |
126
+64
| +103% | +$148 | ﹤0.01% | 5599 |
|
|
2019
Q2 | $16K | Buy |
62
+55
| +786% | +$187 | ﹤0.01% | 5771 |
|
|
2019
Q1 | $3K | Buy |
+7
| New | +$37 | ﹤0.01% | 6640 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$1K | – | 7073 |
|
|
2018
Q3 | $1K | Sell |
2
-5
| -71% | -$35 | ﹤0.01% | 7174 |
|
|
2018
Q2 | $5K | Sell |
7
-8
| -53% | -$107 | ﹤0.01% | 6690 |
|
|
2018
Q1 | $3K | Sell |
15
-24
| -62% | -$930 | ﹤0.01% | 4953 |
|
|
2017
Q4 | $5K | Sell |
39
-9
| -19% | -$386 | ﹤0.01% | 4469 |
|
|
2017
Q3 | $11K | Buy |
48
+30
| +167% | +$1.13K | ﹤0.01% | 3670 |
|
|
2017
Q2 | $1K | Sell |
18
-23
| -56% | -$1.02K | ﹤0.01% | 5544 |
|
|
2017
Q1 | $14K | Buy |
41
+28
| +215% | +$1.46K | ﹤0.01% | 3629 |
|
|
2016
Q4 | $1K | Buy |
13
+5
| +63% | +$284 | ﹤0.01% | 5331 |
|
|
2016
Q3 | $1K | Sell |
8
-20
| -71% | -$1.25K | ﹤0.01% | 5261 |
|
|
2016
Q2 | $16K | Sell |
28
-1
| -3% | -$63 | ﹤0.01% | 3086 |
|
|
2016
Q1 | $16K | Buy |
29
+6
| +26% | +$675 | ﹤0.01% | 2992 |
|
|
2015
Q4 | $56K | Buy |
23
+7
| +44% | +$1.53K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $9K | Buy |
16
+4
| +33% | +$1.13K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $45K | Buy |
12
+4
| +50% | +$1.59K | ﹤0.01% | 1777 |
|
|
2015
Q1 | $88K | Sell |
8
-14
| -64% | -$5.01K | 0.01% | 1176 |
|
|
2014
Q4 | $93K | Buy |
+22
| New | +$5.47K | 0.01% | 970 |
|
Other funds holding CLDX
KCM
VCM
CC
EP