CL
GCVRZ
CSS LLC’s Sanofi Contingent Value Rights GCVRZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,170,626
| Closed | -$1.01M | – | 643 |
|
|
2019
Q4 | $1.01M | Sell |
1,170,626
-58,235
| -5% | -$50.1K | 0.06% | 173 |
|
|
2019
Q3 | $689K | Sell |
1,228,861
-286,301
| -19% | -$161K | 0.04% | 216 |
|
|
2019
Q2 | $787K | Sell |
1,515,162
-113,349
| -7% | -$58.9K | 0.05% | 208 |
|
|
2019
Q1 | $732K | Sell |
1,628,511
-24,151
| -1% | -$10.9K | 0.04% | 204 |
|
|
2018
Q4 | $794K | Sell |
1,652,662
-8,403
| -0.5% | -$4.04K | 0.05% | 183 |
|
|
2018
Q3 | $881K | Sell |
1,661,065
-108,166
| -6% | -$57.4K | 0.04% | 185 |
|
|
2018
Q2 | $885K | Sell |
1,769,231
-152,878
| -8% | -$76.5K | 0.04% | 178 |
|
|
2018
Q1 | $813K | Sell |
1,922,109
-20,000
| -1% | -$8.46K | 0.04% | 203 |
|
|
2017
Q4 | $739K | Sell |
1,942,109
-33,014
| -2% | -$12.6K | 0.04% | 215 |
|
|
2017
Q3 | $711K | Hold |
1,975,123
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $751K | Buy |
1,975,123
+3,247
| +0.2% | +$1.24K | 0.04% | 216 |
|
|
2017
Q1 | $887K | Sell |
1,971,876
-208,600
| -10% | -$93.8K | 0.05% | 187 |
|
|
2016
Q4 | $829K | Sell |
2,180,476
-455,880
| -17% | -$173K | 0.05% | 194 |
|
|
2016
Q3 | $710K | Sell |
2,636,356
-40,422
| -2% | -$10.9K | 0.03% | 218 |
|
|
2016
Q2 | $643K | Sell |
2,676,778
-88,232
| -3% | -$21.2K | 0.04% | 224 |
|
|
2016
Q1 | $316K | Buy |
2,765,010
+775,200
| +39% | +$88.6K | 0.02% | 317 |
|
|
2015
Q4 | $224K | Sell |
1,989,810
-641,209
| -24% | -$72.2K | 0.01% | 382 |
|
|
2015
Q3 | $500K | Hold |
2,631,019
| – | – | 0.03% | 282 |
|
|
2015
Q2 | $1.84M | Buy |
2,631,019
+60,836
| +2% | +$42.6K | 0.09% | 147 |
|
|
2015
Q1 | $1.74M | Hold |
2,570,183
| – | – | 0.09% | 156 |
|
|
2014
Q4 | $2.03M | Sell |
2,570,183
-192,200
| -7% | -$152K | 0.1% | 138 |
|
|
2014
Q3 | $1.29M | Hold |
2,762,383
| – | – | 0.06% | 188 |
|
|
2014
Q2 | $1.38M | Sell |
2,762,383
-12,500
| -0.5% | -$6.25K | 0.06% | 165 |
|
|
2014
Q1 | $860K | Buy |
2,774,883
+573,573
| +26% | +$178K | 0.04% | 209 |
|
|
2013
Q4 | $748K | Buy |
+2,201,310
| New | +$748K | 0.04% | 224 |
|