CSS LLC’s ZimVie ZIMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,500
| Closed | -$146K | – | 749 |
|
|
2023
Q3 | $146K | Hold |
15,500
| – | – | 0.01% | 458 |
|
|
2023
Q2 | $174K | Hold |
15,500
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $112K | Sell |
15,500
-12,690
| -45% | -$91.7K | 0.01% | 451 |
|
|
2022
Q4 | $263K | Sell |
28,190
-8,300
| -23% | -$77.5K | 0.01% | 441 |
|
|
2022
Q3 | $360K | Sell |
36,490
-5,400
| -13% | -$53.3K | 0.02% | 459 |
|
|
2022
Q2 | $671K | Sell |
41,890
-3,600
| -8% | -$57.7K | 0.03% | 405 |
|
|
2022
Q1 | $1.04M | Buy |
+45,490
| New | +$1.04M | 0.04% | 345 |
|