CSS LLC’s Symbotic SYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,152
| Closed | -$200K | – | 961 |
|
|
2022
Q1 | $200K | Buy |
20,152
+152
| +0.8% | +$1.51K | 0.01% | 669 |
|
|
2021
Q4 | $200K | Sell |
20,000
-16,881
| -46% | -$169K | 0.01% | 725 |
|
|
2021
Q3 | $363K | Sell |
36,881
-66,864
| -64% | -$658K | 0.02% | 576 |
|
|
2021
Q2 | $1.03M | Sell |
103,745
-189,264
| -65% | -$1.88M | 0.04% | 306 |
|
|
2021
Q1 | $2.96M | Buy |
+293,009
| New | +$2.96M | 0.12% | 128 |
|