CELLULAR BIOMEDICINE GROUP I's ticker is CBMG and the CUSIP is 15117P102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $165,000 | +38.7% | 8,985 | +38.1% | 0.00% | – |
Q3 2020 | $119,000 | +33.7% | 6,507 | +10.1% | 0.00% | – |
Q2 2020 | $89,000 | +39.1% | 5,908 | +46.1% | 0.00% | – |
Q1 2020 | $64,000 | -5.9% | 4,045 | -5.7% | 0.00% | – |
Q4 2019 | $68,000 | +36.0% | 4,291 | +25.5% | 0.00% | – |
Q3 2019 | $50,000 | -67.1% | 3,420 | -63.5% | 0.00% | – |
Q2 2019 | $152,000 | -39.2% | 9,368 | -35.5% | 0.00% | – |
Q1 2019 | $250,000 | -6.4% | 14,532 | -4.2% | 0.00% | – |
Q4 2018 | $267,000 | -72.2% | 15,168 | -71.4% | 0.00% | – |
Q3 2018 | $962,000 | +20.7% | 53,093 | +30.2% | 0.00% | – |
Q2 2018 | $797,000 | – | 40,790 | +131480.6% | 0.00% | – |
Q1 2018 | $0 | -100.0% | 31 | -74.8% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | -97.1% | 123 | -96.0% | 0.00% | – |
Q1 2017 | $35,000 | -63.2% | 3,038 | -58.7% | 0.00% | – |
Q4 2016 | $95,000 | +216.7% | 7,354 | +251.5% | 0.00% | – |
Q3 2016 | $30,000 | +30.4% | 2,092 | +7.3% | 0.00% | – |
Q2 2016 | $23,000 | -11.5% | 1,950 | +33.8% | 0.00% | – |
Q1 2016 | $26,000 | -49.0% | 1,457 | -40.0% | 0.00% | – |
Q4 2015 | $51,000 | +13.3% | 2,427 | -10.6% | 0.00% | – |
Q3 2015 | $45,000 | -48.9% | 2,715 | +14.8% | 0.00% | – |
Q2 2015 | $88,000 | -20.0% | 2,364 | -32.5% | 0.00% | – |
Q1 2015 | $110,000 | – | 3,500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
S. MUOIO & CO. LLC | 52,468 | $964,000 | 1.05% |
Olympiad Research LP | 54,795 | $1,007,000 | 0.58% |
Alpine Global Management, LLC | 119,902 | $2,204,000 | 0.45% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 65,922 | $1,212,000 | 0.19% |
First Trust Capital Management L.P. | 32,688 | $601,000 | 0.17% |
GLAZER CAPITAL, LLC | 232,103 | $4,266,000 | 0.15% |
Walleye Capital LLC | 105,000 | $1,930,000 | 0.13% |
Yakira Capital Management, Inc. | 17,588 | $323,000 | 0.08% |
Dynamic Technology Lab Private Ltd | 17,929 | $330,000 | 0.05% |
EQUITEC PROPRIETARY MARKETS, LLC | 10,600 | $195,000 | 0.05% |