CSS LLC’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-5,400
Closed -$6.88K 1008
2023
Q3
$6.88K Buy
+5,400
New +$4.72K ﹤0.01% 777
2020
Q3
Sell
-10,000
Closed -$34K 883
2020
Q2
$34K Buy
+10,000
New +$47.3K ﹤0.01% 591

CSS LLC's ZYNE Position: Q4 2023 in Review

CSS LLC sold out of Zynerba Pharmaceuticals, Inc (ZYNE) in Q4 2023, closing a stake of 476,831 shares — an estimated $608K sold.

CSS LLC first reported a position in ZYNE in Q2 2020 and held it in 2 quarters. The position peaked at $608K in Q3 2023. 0 funds tracked by Wall St. Rank hold ZYNE as of Q4 2023.

  • CSS LLC reported no remaining Zynerba Pharmaceuticals, Inc position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 476,831 Zynerba Pharmaceuticals, Inc shares in Q4 2023, an estimated $608K.
  • CSS LLC first reported a position in Zynerba Pharmaceuticals, Inc in Q2 2020 and held it in 2 quarters.
  • CSS LLC's Zynerba Pharmaceuticals, Inc position peaked at $608K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Zynerba Pharmaceuticals, Inc as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.