Two Sigma Securities’s CEL-SCI Corp CVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-499
| Closed | -$15.9K | – | 1601 |
|
2024
Q3 | $15.9K | Buy |
499
+60
| +14% | +$1.91K | ﹤0.01% | 1289 |
|
2024
Q2 | $15.3K | Buy |
439
+53
| +14% | +$1.84K | ﹤0.01% | 1316 |
|
2024
Q1 | $22.1K | Buy |
+386
| New | +$22.1K | ﹤0.01% | 1160 |
|
2023
Q4 | – | Sell |
-666
| Closed | -$25K | – | 1573 |
|
2023
Q3 | $25K | Buy |
+666
| New | +$25K | ﹤0.01% | 1011 |
|
2017
Q2 | – | Sell |
-107
| Closed | -$7K | – | 912 |
|
2017
Q1 | $7K | Buy |
107
+89
| +494% | +$5.82K | ﹤0.01% | 864 |
|
2016
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 694 |
|
2016
Q2 | – | Sell |
-21
| Closed | -$8K | – | 437 |
|
2016
Q1 | $8K | Buy |
+21
| New | +$8K | 0.01% | 265 |
|
2015
Q4 | – | Sell |
-33
| Closed | -$15K | – | 283 |
|
2015
Q3 | $15K | Buy |
+33
| New | +$15K | 0.02% | 187 |
|