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 | $9.52K | Buy |
+300
| New | +$8.18K | ﹤0.01% | 7406 |
|
|
2025
Q4 | – | Sell |
-17,500
| Closed | -$452K | – | 8715 |
|
|
2025
Q3 | $452K | Sell |
17,500
-19,400
| -53% | -$450K | ﹤0.01% | 3953 |
|
|
2025
Q2 | $750K | Sell |
36,900
-100
| -0.3% | -$1.95K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $671K | Buy |
37,000
+21,200
| +134% | +$474K | ﹤0.01% | 3075 |
|
|
2024
Q4 | $399K | Sell |
15,800
-63,600
| -80% | -$1.73M | ﹤0.01% | 3776 |
|
|
2024
Q3 | $2.7M | Buy |
79,400
+63,700
| +406% | +$2.43M | ﹤0.01% | 2014 |
|
|
2024
Q2 | $581K | Sell |
15,700
-42,800
| -73% | -$1.61M | ﹤0.01% | 3503 |
|
|
2024
Q1 | $2.46M | Buy |
58,500
+31,700
| +118% | +$1.3M | ﹤0.01% | 2197 |
|
|
2023
Q4 | $1.06M | Buy |
26,800
+13,600
| +103% | +$400K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $363K | Buy |
13,200
+4,400
| +50% | +$138K | ﹤0.01% | 3732 |
|
|
2023
Q2 | $298K | Buy |
8,800
+3,500
| +66% | +$118K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $190K | Sell |
5,300
-15,200
| -74% | -$656K | ﹤0.01% | 4378 |
|
|
2022
Q4 | $913K | Buy |
20,500
+9,200
| +81% | +$328K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $317K | Sell |
11,300
-76,100
| -87% | -$2.33M | ﹤0.01% | 4008 |
|
|
2022
Q2 | $2.36M | Buy |
87,400
+23,500
| +37% | +$682K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $2.18M | Buy |
63,900
+58,100
| +1,002% | +$1.86M | ﹤0.01% | 2028 |
|
|
2021
Q4 | $224K | Buy |
5,800
+5,600
| +2,800% | +$244K | ﹤0.01% | 5023 |
|
|
2021
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 9183 |
|
|
2021
Q2 | $6K | Buy |
200
+147
| +277% | +$4.04K | ﹤0.01% | 9355 |
|
|
2021
Q1 | $109K | Buy |
53
+2
| +4% | +$46 | ﹤0.01% | 5624 |
|
|
2020
Q4 | $89K | Sell |
51
-422
| -89% | -$7.59K | ﹤0.01% | 5560 |
|
|
2020
Q3 | $701K | Sell |
473
-746
| -61% | -$8.74K | ﹤0.01% | 2629 |
|
|
2020
Q2 | $1.58M | Buy |
1,219
+1,008
| +478% | +$4.47K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $35K | Buy |
211
+166
| +369% | +$375 | ﹤0.01% | 5479 |
|
|
2019
Q4 | $10K | Sell |
45
-42
| -48% | -$97 | ﹤0.01% | 6371 |
|
|
2019
Q3 | $18K | Sell |
87
-19
| -18% | -$44 | ﹤0.01% | 5874 |
|
|
2019
Q2 | $28K | Buy |
+106
| New | +$360 | ﹤0.01% | 5325 |
|
|
2018
Q2 | – | Sell |
-5
| Closed | -$7K | – | 7401 |
|
|
2018
Q1 | $7K | Sell |
5
-10
| -67% | -$387 | ﹤0.01% | 4313 |
|
|
2017
Q4 | $11K | Buy |
15
+4
| +36% | +$171 | ﹤0.01% | 3789 |
|
|
2017
Q3 | $17K | Sell |
11
-2
| -15% | -$75 | ﹤0.01% | 3281 |
|
|
2017
Q2 | $25K | Sell |
13
-6
| -32% | -$265 | ﹤0.01% | 3069 |
|
|
2017
Q1 | $17K | Buy |
19
+11
| +138% | +$573 | ﹤0.01% | 3406 |
|
|
2016
Q4 | $40K | Sell |
8
-10
| -56% | -$569 | ﹤0.01% | 2374 |
|
|
2016
Q3 | $140K | Buy |
18
+1
| +6% | +$62 | 0.01% | 1288 |
|
|
2016
Q2 | $146K | Sell |
17
-14
| -45% | -$889 | 0.01% | 1201 |
|
|
2016
Q1 | $219K | Buy |
31
+22
| +244% | +$2.48K | 0.02% | 825 |
|
|
2015
Q4 | $57K | Sell |
9
-2
| -18% | -$436 | ﹤0.01% | 1812 |
|
|
2015
Q3 | $122K | Buy |
11
+3
| +38% | +$849 | 0.01% | 1263 |
|
|
2015
Q2 | $42K | Sell |
8
-6
| -43% | -$2.38K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $19K | Sell |
14
-19
| -58% | -$6.8K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $24K | Buy |
+33
| New | +$8.2K | ﹤0.01% | 1908 |
|
Other funds holding CLDX
KCM
VCM
CC
EP