CSS LLC’s NEOPHOTONICS CORP NPTN Stock Holding History

CSS LLC’s Portfolio NPTN Stock Details NPTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,600	Closed	-$104K	–	1350
2022 Q2	$104K	Buy	6,600 +100	+2%	+$1.53K	﹤0.01%	888
2022 Q1	$99K	Buy	+6,500	New	+$99K	﹤0.01%	943

Other funds holding NPTN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CSS LLC's NPTN Position: Q3 2022 in Review

CSS LLC sold out of NEOPHOTONICS CORP (NPTN) in Q3 2022, closing a stake of 14,849 shares — an estimated $234K sold.

CSS LLC first reported a position in NPTN in Q1 2022 and held it in 2 quarters. The position peaked at $338K in Q1 2022. 2 funds tracked by Wall St. Rank hold NPTN as of Q3 2022.

CSS LLC reported no remaining NEOPHOTONICS CORP position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 14,849 NEOPHOTONICS CORP shares in Q3 2022, an estimated $234K.
CSS LLC first reported a position in NEOPHOTONICS CORP in Q1 2022 and held it in 2 quarters.
CSS LLC's NEOPHOTONICS CORP position peaked at $338K in Q1 2022.
2 funds tracked by Wall St. Rank held NEOPHOTONICS CORP as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.