CSS LLC’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

CSS LLC’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,300	Closed	-$2.45M	–	1288
2021 Q1	$2.45M	Buy	+11,300	New	+$2.12M	0.1%	194

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

CSS LLC's GWPH Position: Q2 2021 in Review

CSS LLC sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 11,300 shares — an estimated $2.45M sold.

CSS LLC first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $2.45M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

CSS LLC reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
CSS LLC sold 11,300 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $2.45M.
CSS LLC first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
CSS LLC's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.45M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.