XTX Topco’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,365
| Closed | -$83.1K | – | 2532 |
|
|
2024
Q4 | $83.1K | Buy |
24,365
+11,553
| +90% | +$39.4K | 0.01% | 1799 |
|
|
2024
Q3 | $37.7K | Sell |
12,812
-18,834
| -60% | -$55.4K | ﹤0.01% | 1734 |
|
|
2024
Q2 | $108K | Buy |
+31,646
| New | +$108K | 0.01% | 1403 |
|
|
2023
Q4 | – | Sell |
-19,320
| Closed | -$132K | – | 1687 |
|
|
2023
Q3 | $132K | Buy |
+19,320
| New | +$132K | 0.02% | 1143 |
|
|
2022
Q4 | – | Sell |
-12,040
| Closed | -$95K | – | 1199 |
|
|
2022
Q3 | $95K | Buy |
+12,040
| New | +$95K | 0.02% | 956 |
|
|
2021
Q3 | – | Sell |
-3,112
| Closed | -$229K | – | 750 |
|
|
2021
Q2 | $229K | Buy |
+3,112
| New | +$229K | 0.08% | 501 |
|