Simplex Trading’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
22,495
+9,019
| +67% | +$48.9K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $37K | Buy |
13,476
+6,076
| +82% | +$16.7K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $25K | Buy |
7,400
+3,038
| +70% | +$10.3K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $12K | Sell |
4,362
-29
| -0.7% | -$80 | ﹤0.01% | 1663 |
|
|
2024
Q2 | $14K | Buy |
4,391
+2,398
| +120% | +$7.65K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $6K | Buy |
+1,993
| New | +$6K | ﹤0.01% | 1952 |
|
|
2023
Q4 | – | Sell |
-11,192
| Closed | -$76K | – | 2726 |
|
|
2023
Q3 | $76K | Sell |
11,192
-7,426
| -40% | -$50.4K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $193K | Buy |
18,618
+13,543
| +267% | +$140K | ﹤0.01% | 832 |
|
|
2023
Q1 | $35K | Sell |
5,075
-14,847
| -75% | -$102K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $120K | Buy |
+19,922
| New | +$120K | ﹤0.01% | 971 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2992 |
|
|
2022
Q2 | – | Sell |
-19,972
| Closed | -$391K | – | 2918 |
|
|
2022
Q1 | $391K | Buy |
19,972
+11,040
| +124% | +$216K | ﹤0.01% | 828 |
|
|
2021
Q4 | $306K | Buy |
8,932
+8,266
| +1,241% | +$283K | ﹤0.01% | 975 |
|
|
2021
Q3 | $45K | Buy |
+666
| New | +$45K | ﹤0.01% | 2009 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3032 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | – | – | 2722 |
|
|
2020
Q4 | $0 | Buy |
+181
| New | – | ﹤0.01% | 2523 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2317 |
|