CSS LLC’s Aptose Biosciences, Inc. APTO Stock Holding History

CSS LLC’s Portfolio APTO Stock Details APTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-222	Closed	-$74K	–	1258
2022 Q2	$74K	Hold	222	–	–	﹤0.01%	917
2022 Q1	$136K	Hold	222	–	–	﹤0.01%	901
2021 Q4	$135K	Buy	+222	New	+$209K	﹤0.01%	971
2021 Q3	–	Sell	-87	Closed	-$129K	–	1357
2021 Q2	$129K	Sell	87 -10	-10%	-$21.8K	0.01%	913
2021 Q1	$261K	Buy	+97	New	+$192K	0.01%	712
2020 Q4	–	Sell	-24	Closed	-$64K	–	975
2020 Q3	$64K	Sell	24 -13	-35%	-$32.4K	﹤0.01%	696
2020 Q2	$104K	Buy	37 +12	+48%	+$38.7K	0.01%	546
2020 Q1	$67K	Sell	25 -160	-86%	-$477K	0.01%	520
2019 Q4	$472K	Buy	+185	New	+$241K	0.03%	365

Other funds holding APTO

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

CSS LLC's APTO Position: Q3 2021 in Review

CSS LLC sold out of Aptose Biosciences, Inc. (APTO) in Q3 2021, closing a stake of 3 shares — an estimated $5K sold.

CSS LLC first reported a position in APTO in Q1 2020 and held it in 5 quarters. The position peaked at $254K in Q3 2020. 64 funds tracked by Wall St. Rank hold APTO as of Q3 2021.

CSS LLC reported no remaining Aptose Biosciences, Inc. position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 3 Aptose Biosciences, Inc. shares in Q3 2021, an estimated $5K.
CSS LLC first reported a position in Aptose Biosciences, Inc. in Q1 2020 and held it in 5 quarters.
CSS LLC's Aptose Biosciences, Inc. position peaked at $254K in Q3 2020.
64 funds tracked by Wall St. Rank held Aptose Biosciences, Inc. as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.