CL
CERO

CSS LLC’s CERo Therapeutics CERO Stock Holding History

CSS LLC’s Portfolio CERO Stock Details CERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-138
Closed -$2.77M – 1185
2022
Q2 		$2.77M Hold
138
– – 0.11% 218
2022
Q1 		$2.77M Sell
138
-21
-13% -$418K 0.1% 206
2021
Q4 		$3.15M Buy
+159
New +$3.16M 0.11% 165

Other funds holding CERO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

CSS LLC's CERO Position: Q3 2022 in Review

CSS LLC sold out of CERo Therapeutics (CERO) in Q3 2022, closing a stake of 138 shares — an estimated $2.77M sold.

CSS LLC first reported a position in CERO in Q4 2021 and held it in 3 quarters. The position peaked at $3.15M in Q4 2021. 65 funds tracked by Wall St. Rank hold CERO as of Q3 2022.

  • CSS LLC reported no remaining CERo Therapeutics position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 138 CERo Therapeutics shares in Q3 2022, an estimated $2.77M.
  • CSS LLC first reported a position in CERo Therapeutics in Q4 2021 and held it in 3 quarters.
  • CSS LLC's CERo Therapeutics position peaked at $3.15M in Q4 2021.
  • 65 funds tracked by Wall St. Rank held CERo Therapeutics as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.