Simplex Trading
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Simplex Trading’s CEL-SCI Corp CVM Stock Holding History

Simplex Trading’s Portfolio CVM Stock Details CVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-33
Closed -$1K – 8681
2024
Q3 		$1K Sell
33
-424
-93% -$14.9K ﹤0.01% 8166
2024
Q2 		$15K Sell
457
-588
-56% -$25K ﹤0.01% 7119
2024
Q1 		$59K Buy
1,045
+95
+10% +$6.72K ﹤0.01% 6109
2023
Q4 		$77K Buy
950
+296
+45% +$18.4K ﹤0.01% 5635
2023
Q3 		$24K Buy
654
+344
+111% +$16.5K ﹤0.01% 6462
2023
Q2 		$22K Buy
310
+296
+2,114% +$21.5K ﹤0.01% 6661
2023
Q1 		$0 Sell
14
-455
-97% -$35.6K ﹤0.01% 9186
2022
Q4 		$33K Sell
469
-534
-53% -$47K ﹤0.01% 6334
2022
Q3 		$92K Buy
1,003
+466
+87% +$56.1K ﹤0.01% 5640
2022
Q2 		$72K Buy
537
+534
+17,800% +$55.6K ﹤0.01% 5996
2022
Q1 		$0 Buy
+3
New +$488 ﹤0.01% 10536
2021
Q4 		– Sell
-1,748
Closed -$453K – 10607
2021
Q3 		$453K Sell
1,748
-517
-23% -$151K ﹤0.01% 4242
2021
Q2 		$589K Buy
+2,265
New +$1.4M ﹤0.01% 3897
2020
Q4 		– Sell
-113
Closed – – 8447
2020
Q3 		$0 Sell
113
-364
-76% -$144K ﹤0.01% 7885
2020
Q2 		$0 Sell
477
-1,736
-78% -$713K ﹤0.01% 7705
2020
Q1 		$766K Buy
+2,213
New +$809K ﹤0.01% 2138
2019
Q4 		– Sell
-602
Closed -$161K – 7390
2019
Q3 		$161K Buy
602
+303
+101% +$71K ﹤0.01% 3792
2019
Q2 		$75K Buy
+299
New +$54.1K ﹤0.01% 4470

Other funds holding CVM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Simplex Trading's CVM Position: Q4 2024 in Review

Simplex Trading sold out of CEL-SCI Corp (CVM) in Q4 2024, closing a stake of 33 shares — an estimated $1K sold.

Simplex Trading first reported a position in CVM in Q2 2019 and held it in 18 quarters. The position peaked at $766K in Q1 2020. 60 funds tracked by Wall St. Rank hold CVM as of Q4 2024.

  • Simplex Trading reported no remaining CEL-SCI Corp position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 33 CEL-SCI Corp shares in Q4 2024, an estimated $1K.
  • Simplex Trading first reported a position in CEL-SCI Corp in Q2 2019 and held it in 18 quarters.
  • Simplex Trading's CEL-SCI Corp position peaked at $766K in Q1 2020.
  • 60 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.