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

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.