Squarepoint’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,887
| Closed | -$20K | – | 2821 |
|
|
2025
Q1 | $20K | Buy |
+2,887
| New | +$20K | ﹤0.01% | 2682 |
|
|
2024
Q2 | – | Sell |
-377
| Closed | -$21.6K | – | 2577 |
|
|
2024
Q1 | $21.6K | Buy |
+377
| New | +$21.6K | ﹤0.01% | 2368 |
|
|
2022
Q2 | – | Sell |
-2,101
| Closed | -$248K | – | 2212 |
|
|
2022
Q1 | $248K | Buy |
2,101
+236
| +13% | +$27.9K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $397K | Buy |
+1,865
| New | +$397K | ﹤0.01% | 1737 |
|
|
2021
Q1 | – | Sell |
-495
| Closed | -$173K | – | 2654 |
|
|
2020
Q4 | $173K | Buy |
+495
| New | +$173K | ﹤0.01% | 2186 |
|
|
2020
Q1 | – | Sell |
-526
| Closed | -$144K | – | 1965 |
|
|
2019
Q4 | $144K | Buy |
+526
| New | +$144K | ﹤0.01% | 2199 |
|