Capital Cs Group, LLC Closed Holding Positions

Capital Cs Group, LLC

  • $146 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
4,629
$80.09 - $115.46 $371K - $534K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 25, 2022
2,278
$216.09 - $296.03 $492K - $674K
KO
Coca Cola CO

Consumer Defensive
Q1 2022 Filed on Apr 25, 2022
6,936
$57.88 - $62.85 $401K - $436K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
2,300
$87.78 - $223.31 $202K - $514K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 25, 2022
3,183
$141.29 - $188.69 $450K - $601K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
672
$174.8 - $642.2 $117K - $432K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,793
$271.6 - $314.21 $487K - $563K
Senmiao Technology LTD
Q4 2021 Filed on Jan 20, 2022
15,000
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Jan 20, 2022
17,485
$57.54 - $67.49 $1.01M - $1.18M
WST
West Pharmaceutical Services Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,893
$402.25 - $471.34 $761K - $892K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,400
$216.64 - $362.52 $303K - $508K
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,297
$249.49 - $325.25 $573K - $747K
TTD
Trade Desk, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
9,497
$66.03 - $111.64 $627K - $1.06M
TXT
Textron Inc

Industrials
Q4 2021 Filed on Jan 20, 2022
12,663
$69.15 - $77.49 $876K - $981K
MSCI
Msci Inc.

Financial Services
Q4 2021 Filed on Jan 20, 2022
947
$579.3 - $675.15 $549K - $639K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2021 Filed on Jan 20, 2022
2,993
$238.37 - $282.61 $713K - $846K
ENPH
Enphase Energy, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
7,683
$145.03 - $267.74 $1.11M - $2.06M
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
5,066
$137.1 - $196.56 $695K - $996K
ZI
Zoom Info Technologies Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
15,557
$56.91 - $77.35 $885K - $1.2M
TAL
Tal Education Group

Consumer Defensive
Q4 2021 Filed on Jan 20, 2022
37,500
$3.44 - $5.35 $129K - $201K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
730
$319.93 - $365.42 $234K - $267K
KLAC
Kla Corp

Technology
Q4 2021 Filed on Jan 20, 2022
2,262
$319.55 - $440.17 $723K - $996K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
326
$128.22 - $169.06 $41.8K - $55.1K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 20, 2022
5,123
$158.3 - $265.08 $811K - $1.36M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2021 Filed on Jan 20, 2022
1,415
$586.54 - $666.48 $830K - $943K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Oct 13, 2021
5,322
$42.32 - $51.15 $225K - $272K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
4,100
$236.56 - $299.81 $970K - $1.23M
WAL
Western Alliance Bancorporation

Financial Services
Q3 2021 Filed on Oct 13, 2021
22,417
$90.02 - $108.82 $2.02M - $2.44M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
12,393
$151.7 - $194.46 $1.88M - $2.41M
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Oct 13, 2021
5,000
$2.1 - $3.18 $10.5K - $15.9K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2021 Filed on Oct 13, 2021
4,098
$105.78 - $122.4 $433K - $502K
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Oct 13, 2021
5,000
$2.1 - $3.18 $10.5K - $15.9K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 13, 2021
5,765
$259.0 - $308.53 $1.49M - $1.78M
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Oct 13, 2021
2,351
$109.17 - $129.38 $257K - $304K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Oct 13, 2021
168
$236.56 - $299.81 $39.7K - $50.4K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
2,692
$219.29 - $299.67 $590K - $807K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
12,771
$3.85 - $4.62 $49.2K - $59K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
11,740
$53.32 - $64.49 $626K - $757K
SCCO
Southern Copper Corp

Basic Materials
Q3 2021 Filed on Oct 13, 2021
44,492
$56.14 - $67.71 $2.5M - $3.01M
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Oct 13, 2021
3,966
$241.17 - $278.28 $956K - $1.1M
CROX
Crocs, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
7,466
$112.26 - $163.0 $838K - $1.22M
COF
Capital One Financial Corp

Financial Services
Q3 2021 Filed on Oct 13, 2021
7,617
$152.46 - $177.73 $1.16M - $1.35M
BLDR
Builders First Source, Inc.

Industrials
Q3 2021 Filed on Oct 13, 2021
21,801
$40.47 - $54.9 $882K - $1.2M
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
9,155
$22.7 - $33.52 $208K - $307K
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Oct 13, 2021
5,470
$87.64 - $105.45 $479K - $577K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
3,927
$145.23 - $173.85 $570K - $683K
IT
Gartner Inc

Technology
Q3 2021 Filed on Oct 13, 2021
2,067
$248.43 - $324.69 $514K - $671K
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Oct 13, 2021
17,053
$90.04 - $126.17 $1.54M - $2.15M
POOL
Pool Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
1,780
$434.41 - $497.39 $773K - $885K
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