CSS LLC’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1183 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1211 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1139 |
|
|
2021
Q2 | – | Sell |
-6,000
| Closed | -$42K | – | 1000 |
|
|
2021
Q1 | $42K | Sell |
6,000
-35,033
| -85% | -$245K | ﹤0.01% | 680 |
|
|
2020
Q4 | $197K | Hold |
41,033
| – | – | 0.01% | 452 |
|
|
2020
Q3 | $239K | Hold |
41,033
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $277K | Buy |
+41,033
| New | +$277K | 0.02% | 269 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 589 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 555 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 716 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2018
Q4 | – | Sell |
-6,013
| Closed | -$177K | – | 483 |
|
|
2018
Q3 | $177K | Buy |
+6,013
| New | +$177K | 0.01% | 338 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$8K | – | 516 |
|
|
2017
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 452 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2017
Q1 | – | Sell |
-5,832
| Closed | -$259K | – | 587 |
|
|
2016
Q4 | $259K | Buy |
+5,832
| New | +$259K | 0.01% | 341 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 577 |
|