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 |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $689K | Sell |
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|
2019
Q2 | $787K | Sell |
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|
2019
Q1 | $732K | Sell |
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|
2018
Q4 | $794K | Sell |
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|
2018
Q3 | $881K | Sell |
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|
2018
Q2 | $885K | Sell |
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|
2018
Q1 | $813K | Sell |
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|
2017
Q4 | $739K | Sell |
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|
2017
Q3 | $711K | Hold |
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|
2017
Q2 | $751K | Buy |
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|
2017
Q1 | $887K | Sell |
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|
2016
Q4 | $829K | Sell |
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|
2016
Q3 | $710K | Sell |
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|
2016
Q2 | $643K | Sell |
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|
2016
Q1 | $316K | Buy |
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|
2015
Q4 | $224K | Sell |
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|
2015
Q3 | $500K | Hold |
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|
2015
Q2 | $1.84M | Buy |
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|
2015
Q1 | $1.74M | Hold |
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|
2014
Q4 | $2.03M | Sell |
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|
2014
Q3 | $1.28M | Hold |
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|
2014
Q2 | $1.38M | Sell |
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|
2014
Q1 | $860K | Buy |
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|
2013
Q4 | $748K | Buy |
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