CSS LLC’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
9,798
+1,608
| +20% | +$110K | 0.03% | 348 |
|
|
2025
Q1 | $496K | Sell |
8,190
-1,750
| -18% | -$106K | 0.03% | 369 |
|
|
2024
Q4 | $687K | Buy |
+9,940
| New | +$687K | 0.03% | 310 |
|
|
2023
Q4 | – | Sell |
-6,251
| Closed | -$361K | – | 630 |
|
|
2023
Q3 | $361K | Buy |
+6,251
| New | +$361K | 0.02% | 330 |
|
|
2018
Q1 | – | Sell |
-26,436
| Closed | -$2.5M | – | 464 |
|
|
2017
Q4 | $2.5M | Sell |
26,436
-5,800
| -18% | -$549K | 0.12% | 104 |
|
|
2017
Q3 | $3.76M | Sell |
32,236
-4,300
| -12% | -$502K | 0.18% | 77 |
|
|
2017
Q2 | $4.6M | Sell |
36,536
-5,700
| -13% | -$718K | 0.22% | 73 |
|
|
2017
Q1 | $5.65M | Buy |
+42,236
| New | +$5.65M | 0.34% | 60 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 543 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 511 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 591 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 582 |
|