CSS LLC’s Ocular Therapeutix OCUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,809
| Closed | -$72.5K | – | 680 |
|
|
2022
Q4 | $72.5K | Sell |
25,809
-61,261
| -70% | -$172K | ﹤0.01% | 543 |
|
|
2022
Q3 | $361K | Buy |
87,070
+52,500
| +152% | +$218K | 0.02% | 458 |
|
|
2022
Q2 | $139K | Hold |
34,570
| – | – | 0.01% | 668 |
|
|
2022
Q1 | $171K | Buy |
34,570
+22,500
| +186% | +$111K | 0.01% | 690 |
|
|
2021
Q4 | $84K | Buy |
12,070
+1,500
| +14% | +$10.4K | ﹤0.01% | 829 |
|
|
2021
Q3 | $106K | Buy |
+10,570
| New | +$106K | ﹤0.01% | 764 |
|
|
2021
Q2 | – | Sell |
-14,814
| Closed | -$243K | – | 921 |
|
|
2021
Q1 | $243K | Sell |
14,814
-13,186
| -47% | -$216K | 0.01% | 575 |
|
|
2020
Q4 | $580K | Buy |
28,000
+21,723
| +346% | +$450K | 0.02% | 304 |
|
|
2020
Q3 | $48K | Sell |
6,277
-2,159
| -26% | -$16.5K | ﹤0.01% | 459 |
|
|
2020
Q2 | $70K | Buy |
8,436
+7,256
| +615% | +$60.2K | ﹤0.01% | 350 |
|
|
2020
Q1 | $6K | Buy |
+1,180
| New | +$6K | ﹤0.01% | 391 |
|