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CSS LLC’s CureVac CVAC Stock Holding History

CSS LLC’s Portfolio CVAC Stock Details CVAC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Hold
0
– – – 930
2021
Q4 		– Hold
0
– – – 1011
2021
Q3 		– Sell
-4,738
Closed -$348K – 969
2021
Q2 		$348K Buy
+4,738
New +$348K 0.01% 573
2021
Q1 		– Hold
0
– – – 741
2020
Q4 		– Hold
0
– – – 609