Two Sigma Advisers’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
Q4 | – | Sell |
-128,568
| Closed | -$128K | – | 2707 |
|
|
2023
Q3 | $128K | Sell |
128,568
-278,885
| -68% | -$278K | ﹤0.01% | 2172 |
|
|
2023
Q2 | $200K | Sell |
407,453
-50,300
| -11% | -$24.6K | ﹤0.01% | 2102 |
|
|
2023
Q1 | $531K | Sell |
457,753
-233,047
| -34% | -$270K | ﹤0.01% | 1922 |
|
|
2022
Q4 | $1.85M | Sell |
690,800
-79,800
| -10% | -$214K | 0.01% | 1283 |
|
|
2022
Q3 | $2.2M | Sell |
770,600
-91,200
| -11% | -$261K | 0.01% | 1125 |
|
|
2022
Q2 | $4.28M | Sell |
861,800
-237,700
| -22% | -$1.18M | 0.01% | 848 |
|
|
2022
Q1 | $7.82M | Sell |
1,099,500
-4,100
| -0.4% | -$29.1K | 0.02% | 616 |
|
|
2021
Q4 | $20.1M | Sell |
1,103,600
-73,600
| -6% | -$1.34M | 0.05% | 308 |
|
|
2021
Q3 | $23M | Buy |
1,177,200
+1,006,200
| +588% | +$19.7M | 0.06% | 283 |
|
|
2021
Q2 | $7.66M | Buy |
171,000
+36,500
| +27% | +$1.64M | 0.02% | 667 |
|
|
2021
Q1 | $6.76M | Buy |
+134,500
| New | +$6.76M | 0.02% | 732 |
|