CSS LLC’s Xeris Biopharma Holdings XERS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,124
| Closed | -$40.1K | – | 771 |
|
|
2024
Q1 | $40.1K | Buy |
+18,124
| New | +$40.1K | ﹤0.01% | 516 |
|
|
2023
Q4 | – | Sell |
-24,991
| Closed | -$46.5K | – | 744 |
|
|
2023
Q3 | $46.5K | Hold |
24,991
| – | – | ﹤0.01% | 504 |
|
|
2023
Q2 | $65.5K | Hold |
24,991
| – | – | ﹤0.01% | 504 |
|
|
2023
Q1 | $40.7K | Hold |
24,991
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $33.2K | Sell |
24,991
-14,840
| -37% | -$19.7K | ﹤0.01% | 571 |
|
|
2022
Q3 | $62K | Sell |
39,831
-27,503
| -41% | -$42.8K | ﹤0.01% | 623 |
|
|
2022
Q2 | $104K | Hold |
67,334
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $172K | Sell |
67,334
-2,500
| -4% | -$6.39K | 0.01% | 688 |
|
|
2021
Q4 | $205K | Buy |
+69,834
| New | +$205K | 0.01% | 719 |
|