CSS LLC’s PhenomeX Inc. Common Stock CELL Stock Holding History

CSS LLC’s Portfolio CELL Stock Details CELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,500	Closed	-$108K	–	1379
2021 Q3	$108K	Buy	+5,500	New	+$209K	﹤0.01%	968

CSS LLC's CELL Position: Q4 2023 in Review

CSS LLC sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 120,000 shares — an estimated $120K sold.

CSS LLC first reported a position in CELL in Q3 2021 and held it in 2 quarters. The position peaked at $120K in Q3 2023. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

CSS LLC reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 120,000 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $120K.
CSS LLC first reported a position in PhenomeX Inc. Common Stock in Q3 2021 and held it in 2 quarters.
CSS LLC's PhenomeX Inc. Common Stock position peaked at $120K in Q3 2023.
0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.