CSS LLC’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History

CSS LLC’s Portfolio ISEE Stock Details ISEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-106,500	Closed	-$4.19M	–	1059
2023 Q2	$4.19M	Buy	+106,500	New	+$3.76M	0.26%	74
2022 Q4	–	Sell	-88,200	Closed	-$1.58M	–	1194
2022 Q3	$1.58M	Buy	88,200 +39,600	+81%	+$520K	0.07%	262
2022 Q2	$468K	Buy	48,600 +35,100	+260%	+$441K	0.02%	591
2022 Q1	$227K	Buy	+13,500	New	+$200K	0.01%	821

CSS LLC's ISEE Position: Q3 2023 in Review

CSS LLC sold out of IVERIC bio, Inc. Common Stock (ISEE) in Q3 2023, closing a stake of 32,380 shares — an estimated $1.27M sold.

CSS LLC first reported a position in ISEE in Q2 2023 and held it in 1 quarter. The position peaked at $1.27M in Q2 2023. 0 funds tracked by Wall St. Rank hold ISEE as of Q3 2023.

CSS LLC reported no remaining IVERIC bio, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 32,380 IVERIC bio, Inc. Common Stock shares in Q3 2023, an estimated $1.27M.
CSS LLC first reported a position in IVERIC bio, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
CSS LLC's IVERIC bio, Inc. Common Stock position peaked at $1.27M in Q2 2023.
0 funds tracked by Wall St. Rank held IVERIC bio, Inc. Common Stock as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.