Two Sigma Securities’s PhenomeX Inc. Common Stock CELL Stock Holding History

Two Sigma Securities’s Portfolio CELL Stock Details CELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,035	Closed	-$10K	–	3810
2023 Q3	$10K	Buy	+10,035	New	+$7.69K	﹤0.01%	2695

Two Sigma Securities's CELL Position: Q4 2023 in Review

Two Sigma Securities sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 10,035 shares — an estimated $10K sold.

Two Sigma Securities first reported a position in CELL in Q3 2023 and held it in 1 quarter. The position peaked at $10K in Q3 2023. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

Two Sigma Securities reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 10,035 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $10K.
Two Sigma Securities first reported a position in PhenomeX Inc. Common Stock in Q3 2023 and held it in 1 quarter.
Two Sigma Securities's PhenomeX Inc. Common Stock position peaked at $10K in Q3 2023.
0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.