CSS LLC’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,170,626
| Closed | -$1.01M | – | 871 |
|
|
2019
Q4 | $1.01M | Sell |
1,170,626
-58,235
| -5% | -$44.7K | 0.06% | 246 |
|
|
2019
Q3 | $689K | Sell |
1,228,861
-286,301
| -19% | -$154K | 0.04% | 277 |
|
|
2019
Q2 | $787K | Sell |
1,515,162
-113,349
| -7% | -$56.6K | 0.05% | 257 |
|
|
2019
Q1 | $732K | Sell |
1,628,511
-24,151
| -1% | -$11.3K | 0.04% | 252 |
|
|
2018
Q4 | $794K | Sell |
1,652,662
-8,403
| -0.5% | -$4.17K | 0.05% | 233 |
|
|
2018
Q3 | $881K | Sell |
1,661,065
-108,166
| -6% | -$58K | 0.04% | 231 |
|
|
2018
Q2 | $885K | Sell |
1,769,231
-152,878
| -8% | -$71.2K | 0.04% | 225 |
|
|
2018
Q1 | $813K | Sell |
1,922,109
-20,000
| -1% | -$8.05K | 0.04% | 240 |
|
|
2017
Q4 | $739K | Sell |
1,942,109
-33,014
| -2% | -$12.5K | 0.04% | 281 |
|
|
2017
Q3 | $711K | Hold |
1,975,123
| – | – | 0.03% | 293 |
|
|
2017
Q2 | $751K | Buy |
1,975,123
+3,247
| +0.2% | +$1.32K | 0.04% | 286 |
|
|
2017
Q1 | $887K | Sell |
1,971,876
-208,600
| -10% | -$91.6K | 0.05% | 234 |
|
|
2016
Q4 | $829K | Sell |
2,180,476
-455,880
| -17% | -$154K | 0.05% | 265 |
|
|
2016
Q3 | $710K | Sell |
2,636,356
-40,422
| -2% | -$10.2K | 0.03% | 312 |
|
|
2016
Q2 | $643K | Sell |
2,676,778
-88,232
| -3% | -$15.2K | 0.04% | 307 |
|
|
2016
Q1 | $316K | Buy |
2,765,010
+775,200
| +39% | +$84K | 0.02% | 437 |
|
|
2015
Q4 | $224K | Sell |
1,989,810
-641,209
| -24% | -$90.5K | 0.01% | 535 |
|
|
2015
Q3 | $500K | Hold |
2,631,019
| – | – | 0.03% | 388 |
|
|
2015
Q2 | $1.84M | Buy |
2,631,019
+60,836
| +2% | +$42.1K | 0.09% | 209 |
|
|
2015
Q1 | $1.74M | Hold |
2,570,183
| – | – | 0.09% | 206 |
|
|
2014
Q4 | $2.03M | Sell |
2,570,183
-192,200
| -7% | -$131K | 0.1% | 191 |
|
|
2014
Q3 | $1.28M | Hold |
2,762,383
| – | – | 0.06% | 279 |
|
|
2014
Q2 | $1.38M | Sell |
2,762,383
-12,500
| -0.5% | -$6.04K | 0.06% | 265 |
|
|
2014
Q1 | $860K | Buy |
2,774,883
+573,573
| +26% | +$213K | 0.04% | 304 |
|
|
2013
Q4 | $748K | Buy |
+2,201,310
| New | +$2.66M | 0.04% | 326 |
|
CSS LLC's GCVRZ Position: Q1 2020 in Review
CSS LLC sold out of Sanofi Contingent Value Rights (GCVRZ) in Q1 2020, closing a stake of 1,170,626 shares — an estimated $1.01M sold.
CSS LLC first reported a position in GCVRZ in Q4 2013 and held it in 25 quarters. The position peaked at $2.03M in Q4 2014. 2 funds tracked by Wall St. Rank hold GCVRZ as of Q1 2020.
- CSS LLC reported no remaining Sanofi Contingent Value Rights position as of Q1 2020 after selling out during the quarter.
- CSS LLC sold 1,170,626 Sanofi Contingent Value Rights shares in Q1 2020, an estimated $1.01M.
- CSS LLC first reported a position in Sanofi Contingent Value Rights in Q4 2013 and held it in 25 quarters.
- CSS LLC's Sanofi Contingent Value Rights position peaked at $2.03M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Sanofi Contingent Value Rights as of Q1 2020.
Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.