CSS LLC’s Global Blood Therapeutics, Inc. GBT Stock Holding History

CSS LLC’s Portfolio GBT Stock Details GBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-56,300	Closed	-$3.83M	–	1299
2022 Q3	$3.83M	Buy	+56,300	New	+$3.1M	0.18%	125
2020 Q4	–	Sell	-25,000	Closed	-$1.38M	–	990
2020 Q3	$1.38M	Buy	25,000 +4,700	+23%	+$299K	0.07%	241
2020 Q2	$1.28M	Buy	+20,300	New	+$1.39M	0.07%	222

Other funds holding GBT

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CSS LLC's GBT Position: Q4 2022 in Review

CSS LLC sold out of Global Blood Therapeutics, Inc. (GBT) in Q4 2022, closing a stake of 84,219 shares — an estimated $5.74M sold.

CSS LLC first reported a position in GBT in Q3 2022 and held it in 1 quarter. The position peaked at $5.74M in Q3 2022. 2 funds tracked by Wall St. Rank hold GBT as of Q4 2022.

CSS LLC reported no remaining Global Blood Therapeutics, Inc. position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 84,219 Global Blood Therapeutics, Inc. shares in Q4 2022, an estimated $5.74M.
CSS LLC first reported a position in Global Blood Therapeutics, Inc. in Q3 2022 and held it in 1 quarter.
CSS LLC's Global Blood Therapeutics, Inc. position peaked at $5.74M in Q3 2022.
2 funds tracked by Wall St. Rank held Global Blood Therapeutics, Inc. as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.