CSS LLC’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History

CSS LLC’s Portfolio ONCE Stock Details ONCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,000	Closed	-$388K	–	740
2019 Q3	$388K	Sell	4,000 -16,600	-81%	-$1.66M	0.02%	351
2019 Q2	$2.11M	Buy	+20,600	New	+$2.22M	0.12%	139

CSS LLC's ONCE Position: Q4 2019 in Review

CSS LLC sold out of Spark Therapeutics, Inc. Common Stock (ONCE) in Q4 2019, closing a stake of 1,000 shares — an estimated $97K sold.

CSS LLC first reported a position in ONCE in Q2 2019 and held it in 2 quarters. The position peaked at $102K in Q2 2019. 0 funds tracked by Wall St. Rank hold ONCE as of Q4 2019.

CSS LLC reported no remaining Spark Therapeutics, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 1,000 Spark Therapeutics, Inc. Common Stock shares in Q4 2019, an estimated $97K.
CSS LLC first reported a position in Spark Therapeutics, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
CSS LLC's Spark Therapeutics, Inc. Common Stock position peaked at $102K in Q2 2019.
0 funds tracked by Wall St. Rank held Spark Therapeutics, Inc. Common Stock as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.