Simplex Trading’s Cel-Sci Corp Series S CVM.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,900
| Closed | -$2K | – | 10038 |
|
|
2025
Q1 | $2K | Sell |
9,900
-8,700
| -47% | -$1.76K | ﹤0.01% | 8124 |
|
|
2024
Q4 | $7K | Sell |
18,600
-8,500
| -31% | -$3.2K | ﹤0.01% | 7469 |
|
|
2024
Q3 | $28K | Buy |
27,100
+13,600
| +101% | +$14.1K | ﹤0.01% | 6423 |
|
|
2024
Q2 | $15K | Sell |
13,500
-25,400
| -65% | -$28.2K | ﹤0.01% | 7154 |
|
|
2024
Q1 | $74K | Buy |
38,900
+24,800
| +176% | +$47.2K | ﹤0.01% | 5909 |
|
|
2023
Q4 | $38K | Buy |
14,100
+8,300
| +143% | +$22.4K | ﹤0.01% | 6365 |
|
|
2023
Q3 | $7K | Sell |
5,800
-4,200
| -42% | -$5.07K | ﹤0.01% | 7491 |
|
|
2023
Q2 | $24K | Sell |
10,000
-17,800
| -64% | -$42.7K | ﹤0.01% | 6612 |
|
|
2023
Q1 | $64K | Buy |
27,800
+5,400
| +24% | +$12.4K | ﹤0.01% | 5652 |
|
|
2022
Q4 | $52K | Sell |
22,400
-52,500
| -70% | -$122K | ﹤0.01% | 5854 |
|
|
2022
Q3 | $231K | Buy |
74,900
+1,600
| +2% | +$4.93K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $329K | Buy |
73,300
+58,800
| +406% | +$264K | ﹤0.01% | 3984 |
|
|
2022
Q1 | $56K | Sell |
14,500
-25,200
| -63% | -$97.3K | ﹤0.01% | 6998 |
|
|
2021
Q4 | $281K | Sell |
39,700
-166,400
| -81% | -$1.18M | ﹤0.01% | 4670 |
|
|
2021
Q3 | $1.78M | Sell |
206,100
-11,700
| -5% | -$101K | ﹤0.01% | 2301 |
|
|
2021
Q2 | $1.89M | Buy |
217,800
+217,242
| +38,932% | +$1.89M | ﹤0.01% | 2244 |
|
|
2021
Q1 | $848K | Buy |
+558
| New | +$848K | ﹤0.01% | 2607 |
|
|
2020
Q2 | – | Sell |
-664
| Closed | -$766K | – | 8860 |
|
|
2020
Q1 | $766K | Buy |
664
+328
| +98% | +$378K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $307K | Buy |
336
+127
| +61% | +$116K | ﹤0.01% | 3269 |
|
|
2019
Q3 | $186K | Sell |
209
-15
| -7% | -$13.3K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $187K | Buy |
224
+157
| +234% | +$131K | ﹤0.01% | 3531 |
|
|
2019
Q1 | $9K | Buy |
+67
| New | +$9K | ﹤0.01% | 6250 |
|