Two Sigma Investments’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 |
-20,384
| Closed | -$20.3K | – | 3391 |
|
|
2023
Q3 | $20.3K | Sell |
20,384
-84,918
| -81% | -$84.8K | ﹤0.01% | 2793 |
|
|
2023
Q2 | $51.6K | Buy |
+105,302
| New | +$51.6K | ﹤0.01% | 2744 |
|
|
2023
Q1 | – | Sell |
-171,945
| Closed | -$461K | – | 3222 |
|
|
2022
Q4 | $461K | Buy |
171,945
+13,644
| +9% | +$36.6K | ﹤0.01% | 1999 |
|
|
2022
Q3 | $453K | Sell |
158,301
-148,767
| -48% | -$426K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $1.53M | Sell |
307,068
-720,307
| -70% | -$3.58M | 0.01% | 1289 |
|
|
2022
Q1 | $7.31M | Sell |
1,027,375
-50,594
| -5% | -$360K | 0.02% | 719 |
|
|
2021
Q4 | $19.6M | Sell |
1,077,969
-72,441
| -6% | -$1.32M | 0.04% | 428 |
|
|
2021
Q3 | $22.5M | Buy |
1,150,410
+792,780
| +222% | +$15.5M | 0.05% | 374 |
|
|
2021
Q2 | $16M | Sell |
357,630
-267,352
| -43% | -$12M | 0.04% | 498 |
|
|
2021
Q1 | $31.4M | Buy |
+624,982
| New | +$31.4M | 0.08% | 256 |
|