CSS LLC’s SOLAZYME INC COM STK (DE) SZYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q1 | – | Sell |
-134,419
| Closed | -$333K | – | 591 |
|
|
2015
Q4 | $333K | Buy |
+134,419
| New | +$333K | 0.02% | 323 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 669 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 678 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 650 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 630 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 601 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 549 |
|