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 |
-50,400
| Closed | -$11K | – | 10039 |
|
|
2025
Q1 | $11K | Buy |
50,400
+38,500
| +324% | +$8.4K | ﹤0.01% | 7066 |
|
|
2024
Q4 | $4K | Buy |
+11,900
| New | +$4K | ﹤0.01% | 7812 |
|
|
2024
Q3 | – | Sell |
-54,500
| Closed | -$63K | – | 9947 |
|
|
2024
Q2 | $63K | Sell |
54,500
-13,700
| -20% | -$15.8K | ﹤0.01% | 5851 |
|
|
2024
Q1 | $130K | Buy |
68,200
+10,700
| +19% | +$20.4K | ﹤0.01% | 5319 |
|
|
2023
Q4 | $156K | Buy |
57,500
+27,900
| +94% | +$75.7K | ﹤0.01% | 4930 |
|
|
2023
Q3 | $37K | Sell |
29,600
-58,000
| -66% | -$72.5K | ﹤0.01% | 6085 |
|
|
2023
Q2 | $211K | Buy |
87,600
+67,500
| +336% | +$163K | ﹤0.01% | 4240 |
|
|
2023
Q1 | $46K | Buy |
20,100
+4,000
| +25% | +$9.15K | ﹤0.01% | 6024 |
|
|
2022
Q4 | $37K | Sell |
16,100
-13,500
| -46% | -$31K | ﹤0.01% | 6240 |
|
|
2022
Q3 | $91K | Sell |
29,600
-15,900
| -35% | -$48.9K | ﹤0.01% | 5658 |
|
|
2022
Q2 | $204K | Buy |
45,500
+38,800
| +579% | +$174K | ﹤0.01% | 4576 |
|
|
2022
Q1 | $26K | Sell |
6,700
-18,500
| -73% | -$71.8K | ﹤0.01% | 7968 |
|
|
2021
Q4 | $178K | Sell |
25,200
-159,300
| -86% | -$1.13M | ﹤0.01% | 5363 |
|
|
2021
Q3 | $1.59M | Sell |
184,500
-4,100
| -2% | -$35.4K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $1.64M | Buy |
188,600
+185,927
| +6,956% | +$1.61M | ﹤0.01% | 2449 |
|
|
2021
Q1 | $4.07M | Buy |
+2,673
| New | +$4.07M | 0.01% | 984 |
|
|
2020
Q2 | – | Sell |
-4,573
| Closed | -$5.28M | – | 8861 |
|
|
2020
Q1 | $5.28M | Buy |
4,573
+3,460
| +311% | +$3.99M | 0.01% | 679 |
|
|
2019
Q4 | $1.02M | Buy |
1,113
+732
| +192% | +$670K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $340K | Buy |
381
+335
| +728% | +$299K | ﹤0.01% | 3046 |
|
|
2019
Q2 | $38K | Buy |
+46
| New | +$38K | ﹤0.01% | 5097 |
|