CSS LLC’s Axsome Therapeutics AXSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,613
| Closed | -$819K | – | 581 |
|
|
2022
Q4 | $819K | Sell |
10,613
-787
| -7% | -$60.7K | 0.05% | 236 |
|
|
2022
Q3 | $509K | Buy |
+11,400
| New | +$509K | 0.02% | 391 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 844 |
|
|
2022
Q1 | – | Sell |
-18,549
| Closed | -$701K | – | 909 |
|
|
2021
Q4 | $701K | Buy |
18,549
+12,111
| +188% | +$458K | 0.02% | 433 |
|
|
2021
Q3 | $212K | Buy |
6,438
+338
| +6% | +$11.1K | 0.01% | 680 |
|
|
2021
Q2 | $412K | Sell |
6,100
-1,000
| -14% | -$67.5K | 0.02% | 540 |
|
|
2021
Q1 | $402K | Buy |
7,100
+4,700
| +196% | +$266K | 0.02% | 501 |
|
|
2020
Q4 | $196K | Buy |
2,400
+500
| +26% | +$40.8K | 0.01% | 453 |
|
|
2020
Q3 | $135K | Sell |
1,900
-1,591
| -46% | -$113K | 0.01% | 387 |
|
|
2020
Q2 | $287K | Buy |
+3,491
| New | +$287K | 0.02% | 267 |
|
|
2020
Q1 | – | Sell |
-69,548
| Closed | -$7.19M | – | 423 |
|
|
2019
Q4 | $7.19M | Buy |
+69,548
| New | +$7.19M | 0.4% | 42 |
|