CL
CSS LLC’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2018
Q1 | – | Sell |
-265,762
| Closed | -$8.08M | – | 449 |
|
|
2017
Q4 | $8.08M | Hold |
265,762
| – | – | 0.4% | 43 |
|
|
2017
Q3 | $6.44M | Buy |
265,762
+4,187
| +2% | +$101K | 0.31% | 51 |
|
|
2017
Q2 | $6.44M | Buy |
261,575
+9,400
| +4% | +$232K | 0.31% | 47 |
|
|
2017
Q1 | $5.47M | Sell |
252,175
-405,500
| -62% | -$8.79M | 0.33% | 63 |
|
|
2016
Q4 | $9.81M | Buy |
657,675
+42,600
| +7% | +$635K | 0.54% | 31 |
|
|
2016
Q3 | $7.87M | Buy |
+615,075
| New | +$7.87M | 0.38% | 35 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 504 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 571 |
|
|
2015
Q1 | – | Sell |
-1,754
| Closed | -$3K | – | 552 |
|
|
2014
Q4 | $3K | Buy |
+1,754
| New | +$3K | ﹤0.01% | 572 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 501 |
|