CSS LLC’s 89bio ETNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-111,693
| Closed | -$647K | – | 762 |
|
|
2022
Q3 | $647K | Buy |
111,693
+2,415
| +2% | +$14K | 0.03% | 343 |
|
|
2022
Q2 | $352K | Buy |
109,278
+42,911
| +65% | +$138K | 0.01% | 534 |
|
|
2022
Q1 | $250K | Buy |
66,367
+36,322
| +121% | +$137K | 0.01% | 631 |
|
|
2021
Q4 | $393K | Buy |
30,045
+2,100
| +8% | +$27.5K | 0.01% | 592 |
|
|
2021
Q3 | $547K | Buy |
27,945
+5,000
| +22% | +$97.9K | 0.02% | 489 |
|
|
2021
Q2 | $429K | Sell |
22,945
-4,055
| -15% | -$75.8K | 0.02% | 528 |
|
|
2021
Q1 | $639K | Hold |
27,000
| – | – | 0.03% | 432 |
|
|
2020
Q4 | $658K | Sell |
27,000
-3,000
| -10% | -$73.1K | 0.03% | 284 |
|
|
2020
Q3 | $770K | Buy |
+30,000
| New | +$770K | 0.04% | 210 |
|