CSS LLC’s Strongbridge Biopharma plc. SBBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-82,368
Closed -$168K 1560
2021
Q3
$168K Buy
82,368
+4,000
+5% +$9.31K 0.01% 904
2021
Q2
$233K Buy
+78,368
New +$207K 0.01% 818

CSS LLC's SBBP Position: Q4 2021 in Review

CSS LLC sold out of Strongbridge Biopharma plc. (SBBP) in Q4 2021, closing a stake of 82,368 shares — an estimated $168K sold.

CSS LLC first reported a position in SBBP in Q2 2021 and held it in 2 quarters. The position peaked at $233K in Q2 2021. 0 funds tracked by Wall St. Rank hold SBBP as of Q4 2021.

  • CSS LLC reported no remaining Strongbridge Biopharma plc. position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 82,368 Strongbridge Biopharma plc. shares in Q4 2021, an estimated $168K.
  • CSS LLC first reported a position in Strongbridge Biopharma plc. in Q2 2021 and held it in 2 quarters.
  • CSS LLC's Strongbridge Biopharma plc. position peaked at $233K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Strongbridge Biopharma plc. as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.