CSS LLC’s Stereotaxis STXS Stock Holding History

CSS LLC’s Portfolio STXS Stock Details STXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,925	Closed	-$63K	–	745
2019 Q4	$63K	Hold	11,925	–	–	﹤0.01%	589
2019 Q3	$42K	Buy	+11,925	New	+$45.8K	﹤0.01%	550
2016 Q3	–	Sell	-17,025	Closed	-$17K	–	785
2016 Q2	$17K	Hold	17,025	–	–	﹤0.01%	682
2016 Q1	$19K	Hold	17,025	–	–	﹤0.01%	652
2015 Q4	$13K	Hold	17,025	–	–	﹤0.01%	669
2015 Q3	$16K	Sell	17,025 -2,756	-14%	-$2.73K	﹤0.01%	731
2015 Q2	$23K	Hold	19,781	–	–	﹤0.01%	738
2015 Q1	$32K	Hold	19,781	–	–	﹤0.01%	681
2014 Q4	$23K	Hold	19,781	–	–	﹤0.01%	767
2014 Q3	$37K	Hold	19,781	–	–	﹤0.01%	734
2014 Q2	$56K	Hold	19,781	–	–	﹤0.01%	717
2014 Q1	$67K	Sell	19,781 -31,750	-62%	-$124K	﹤0.01%	637
2013 Q4	$149K	Buy	+51,531	New	+$145K	0.01%	592

Other funds holding STXS

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's STXS Position: Q1 2020 in Review

CSS LLC sold out of Stereotaxis (STXS) in Q1 2020, closing a stake of 11,925 shares — an estimated $63K sold.

CSS LLC first reported a position in STXS in Q4 2013 and held it in 13 quarters. The position peaked at $149K in Q4 2013. 51 funds tracked by Wall St. Rank hold STXS as of Q1 2020.

CSS LLC reported no remaining Stereotaxis position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 11,925 Stereotaxis shares in Q1 2020, an estimated $63K.
CSS LLC first reported a position in Stereotaxis in Q4 2013 and held it in 13 quarters.
CSS LLC's Stereotaxis position peaked at $149K in Q4 2013.
51 funds tracked by Wall St. Rank held Stereotaxis as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.