CSS LLC’s Immunomedics Inc IMMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,000
| Closed | -$255K | – | 1055 |
|
|
2020
Q3 | $255K | Buy |
+3,000
| New | +$152K | 0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-18,194
| Closed | -$260K | – | 613 |
|
|
2018
Q4 | $260K | Hold |
18,194
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $379K | Hold |
18,194
| – | – | 0.02% | 340 |
|
|
2018
Q2 | $431K | Sell |
18,194
-4,000
| -18% | -$80.4K | 0.02% | 320 |
|
|
2018
Q1 | $324K | Buy |
22,194
+5,000
| +29% | +$81.7K | 0.02% | 352 |
|
|
2017
Q4 | $278K | Buy |
+17,194
| New | +$203K | 0.01% | 440 |
|
|
2017
Q3 | – | Sell |
-4,734
| Closed | -$47.2K | – | 679 |
|
|
2017
Q2 | $42K | Buy |
+4,734
| New | +$33.2K | ﹤0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-22,009
| Closed | -$112K | – | 770 |
|
|
2016
Q4 | $81K | Buy |
22,009
+199
| +0.9% | +$589 | ﹤0.01% | 625 |
|
|
2016
Q3 | $71K | Sell |
21,810
-10,000
| -31% | -$28K | ﹤0.01% | 663 |
|
|
2016
Q2 | $74K | Buy |
+31,810
| New | +$106K | ﹤0.01% | 643 |
|
CSS LLC's IMMU Position: Q4 2020 in Review
CSS LLC sold out of Immunomedics Inc (IMMU) in Q4 2020, closing a stake of 3,000 shares — an estimated $255K sold.
CSS LLC first reported a position in IMMU in Q2 2016 and held it in 10 quarters. The position peaked at $431K in Q2 2018. 0 funds tracked by Wall St. Rank hold IMMU as of Q4 2020.
- CSS LLC reported no remaining Immunomedics Inc position as of Q4 2020 after selling out during the quarter.
- CSS LLC sold 3,000 Immunomedics Inc shares in Q4 2020, an estimated $255K.
- CSS LLC first reported a position in Immunomedics Inc in Q2 2016 and held it in 10 quarters.
- CSS LLC's Immunomedics Inc position peaked at $431K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Immunomedics Inc as of Q4 2020.
Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.