Simplex Trading’s CRISPR Therapeutics CRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2025
Q1 | – | Sell |
-83,134
| Closed | -$3.27M | – | 2662 |
|
|
2024
Q4 | $3.27M | Buy |
83,134
+16,254
| +24% | +$640K | ﹤0.01% | 189 |
|
|
2024
Q3 | $3.14M | Buy |
+66,880
| New | +$3.14M | ﹤0.01% | 200 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2691 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2651 |
|
|
2023
Q4 | – | Sell |
-34,794
| Closed | -$1.58M | – | 2699 |
|
|
2023
Q3 | $1.58M | Buy |
34,794
+32,454
| +1,387% | +$1.47M | ﹤0.01% | 267 |
|
|
2023
Q2 | $131K | Sell |
2,340
-13,437
| -85% | -$752K | ﹤0.01% | 959 |
|
|
2023
Q1 | $713K | Buy |
15,777
+9,919
| +169% | +$448K | ﹤0.01% | 412 |
|
|
2022
Q4 | $238K | Buy |
5,858
+3,518
| +150% | +$143K | ﹤0.01% | 732 |
|
|
2022
Q3 | $152K | Hold |
2,340
| – | – | ﹤0.01% | 983 |
|
|
2022
Q2 | $142K | Sell |
2,340
-14,298
| -86% | -$868K | ﹤0.01% | 1004 |
|
|
2022
Q1 | $1.04M | Buy |
16,638
+3,217
| +24% | +$202K | ﹤0.01% | 478 |
|
|
2021
Q4 | $1.02M | Sell |
13,421
-1,765
| -12% | -$134K | ﹤0.01% | 527 |
|
|
2021
Q3 | $2.38M | Buy |
15,186
+412
| +3% | +$64.5K | ﹤0.01% | 257 |
|
|
2021
Q2 | $2.39M | Buy |
14,774
+12,794
| +646% | +$2.07M | ﹤0.01% | 253 |
|
|
2021
Q1 | $241K | Sell |
1,980
-11,953
| -86% | -$1.45M | ﹤0.01% | 1002 |
|
|
2020
Q4 | $2.13M | Buy |
+13,933
| New | +$2.13M | ﹤0.01% | 205 |
|
|
2020
Q3 | – | Sell |
-5,082
| Closed | -$373K | – | 2302 |
|
|
2020
Q2 | $373K | Buy |
5,082
+4,991
| +5,485% | +$366K | ﹤0.01% | 546 |
|
|
2020
Q1 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 1829 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2104 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q2 | – | Sell |
-20,015
| Closed | -$914K | – | 2218 |
|
|
2018
Q1 | $914K | Buy |
20,015
+17,247
| +623% | +$788K | 0.04% | 227 |
|
|
2017
Q4 | $64K | Sell |
2,768
-555
| -17% | -$12.8K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $59K | Buy |
+3,323
| New | +$59K | ﹤0.01% | 1003 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2024 |
|