CSS LLC’s Summit Therapeutics SMMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,314
| Closed | -$487K | – | 811 |
|
|
2024
Q4 | $487K | Hold |
27,314
| – | – | 0.02% | 381 |
|
|
2024
Q3 | $598K | Sell |
27,314
-11,400
| -29% | -$250K | 0.03% | 342 |
|
|
2024
Q2 | $302K | Sell |
38,714
-25,500
| -40% | -$199K | 0.02% | 396 |
|
|
2024
Q1 | $266K | Sell |
64,214
-55,407
| -46% | -$229K | 0.02% | 419 |
|
|
2023
Q4 | $312K | Sell |
119,621
-139,193
| -54% | -$363K | 0.02% | 382 |
|
|
2023
Q3 | $484K | Sell |
258,814
-7,700
| -3% | -$14.4K | 0.03% | 275 |
|
|
2023
Q2 | $669K | Sell |
266,514
-256,096
| -49% | -$643K | 0.04% | 213 |
|
|
2023
Q1 | $915K | Buy |
+522,610
| New | +$915K | 0.06% | 175 |
|