State Street’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,409
| Closed | -$23.6K | – | 4846 |
|
|
2023
Q1 | $23.6K | Hold |
53,409
| – | – | ﹤0.01% | 4662 |
|
|
2022
Q4 | $11.7K | Hold |
53,409
| – | – | ﹤0.01% | 4792 |
|
|
2022
Q3 | $19K | Hold |
53,409
| – | – | ﹤0.01% | 4840 |
|
|
2022
Q2 | $35K | Buy |
53,409
+2,500
| +5% | +$1.64K | ﹤0.01% | 4800 |
|
|
2022
Q1 | $42K | Hold |
50,909
| – | – | ﹤0.01% | 4827 |
|
|
2021
Q4 | $58K | Hold |
50,909
| – | – | ﹤0.01% | 4675 |
|
|
2021
Q3 | $127K | Sell |
50,909
-41,200
| -45% | -$103K | ﹤0.01% | 4486 |
|
|
2021
Q2 | $274K | Sell |
92,109
-193,771
| -68% | -$576K | ﹤0.01% | 4095 |
|
|
2021
Q1 | $1M | Buy |
285,880
+33,500
| +13% | +$118K | ﹤0.01% | 3627 |
|
|
2020
Q4 | $1.2M | Sell |
252,380
-1,726
| -0.7% | -$8.2K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $1.24M | Buy |
254,106
+75,556
| +42% | +$367K | ﹤0.01% | 3374 |
|
|
2020
Q2 | $580K | Buy |
+178,550
| New | +$580K | ﹤0.01% | 3519 |
|