Squarepoint’s PhenomeX Inc. Common Stock CELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,912
| Closed | -$98.4K | – | 2992 |
|
|
2023
Q2 | $98.4K | Buy |
+200,912
| New | +$98.4K | ﹤0.01% | 2211 |
|
|
2023
Q1 | – | Sell |
-52,444
| Closed | -$141K | – | 2927 |
|
|
2022
Q4 | $141K | Buy |
+52,444
| New | +$141K | ﹤0.01% | 1985 |
|
|
2022
Q2 | – | Sell |
-81,170
| Closed | -$577K | – | 2797 |
|
|
2022
Q1 | $577K | Buy |
81,170
+60,787
| +298% | +$432K | ﹤0.01% | 1425 |
|
|
2021
Q4 | $371K | Sell |
20,383
-52,025
| -72% | -$947K | ﹤0.01% | 1766 |
|
|
2021
Q3 | $1.42M | Buy |
+72,408
| New | +$1.42M | ﹤0.01% | 921 |
|